| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.709 | 6.465 | 1.704 | -9.828 | 4.600 |
| 总资产报酬率 ROA (%) | 0.773 | 0.964 | 0.210 | -1.284 | 0.741 |
| 投入资产回报率 ROIC (%) | 1.044 | 1.303 | 0.297 | -1.839 | 0.961 | 边际利润分析 |
| 销售毛利率 (%) | 26.218 | 21.932 | 19.252 | 15.416 | 27.188 |
| 营业利润率 (%) | 15.872 | 10.447 | 6.349 | -2.831 | 10.314 |
| 息税前利润/营业总收入 (%) | 24.673 | 18.603 | 16.425 | 7.481 | 19.938 |
| 净利润/营业总收入 (%) | 12.975 | 8.415 | 4.091 | -4.985 | 7.897 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.057 | 67.143 | 59.533 | 68.413 | 93.626 |
| 价值变动净收益/利润总额(%) | 22.081 | 28.748 | 26.860 | -39.399 | 26.302 |
| 营业外收支净额/利润总额(%) | -0.580 | -0.588 | 2.553 | 8.431 | 0.249 | 偿债能力分析 |
| 流动比率 (X) | 0.824 | 0.665 | 0.657 | 0.473 | 0.416 |
| 速动比率 (X) | 0.800 | 0.643 | 0.628 | 0.449 | 0.408 |
| 资产负债率 (%) | 70.062 | 70.007 | 72.650 | 75.761 | 73.115 |
| 带息债务/全部投入资本 (%) | 66.123 | 65.909 | 68.521 | 67.215 | -- |
| 股东权益/带息债务 (%) | 33.682 | 33.489 | 26.458 | 24.746 | 31.696 |
| 股东权益/负债合计 (%) | 23.348 | 23.540 | 18.263 | 14.908 | 20.803 |
| 利息保障倍数 (X) | 2.774 | 2.264 | 1.658 | 0.708 | 2.077 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.190 | 147.016 | 132.156 | 136.347 | 0.000 |
| 存货周转天数 (天) | 12.991 | 12.361 | 14.431 | 11.280 | 0.000 |