| 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 (%) | 5.772 | 10.138 | -2.920 | -1.270 | 9.220 |
| 总资产报酬率 ROA (%) | 2.632 | 4.863 | -1.544 | -0.727 | 5.399 |
| 投入资产回报率 ROIC (%) | 3.247 | 5.838 | -1.820 | -0.858 | 6.187 | 边际利润分析 |
| 销售毛利率 (%) | 11.027 | 9.413 | -3.952 | -2.081 | 14.583 |
| 营业利润率 (%) | 12.965 | 9.694 | -3.961 | -4.073 | 15.144 |
| 息税前利润/营业总收入 (%) | 14.072 | 10.776 | -2.278 | -2.583 | 17.019 |
| 净利润/营业总收入 (%) | 11.064 | 8.234 | -4.494 | -2.786 | 12.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.595 | 50.487 | 215.636 | 173.945 | 56.287 |
| 价值变动净收益/利润总额(%) | 51.784 | 49.879 | -106.297 | -56.438 | 40.697 |
| 营业外收支净额/利润总额(%) | -2.978 | -2.169 | -2.532 | -3.324 | -0.086 | 偿债能力分析 |
| 流动比率 (X) | 1.180 | 1.324 | 1.120 | 1.176 | 1.787 |
| 速动比率 (X) | 0.985 | 1.120 | 0.912 | 0.988 | 1.623 |
| 资产负债率 (%) | 45.938 | 45.689 | 44.188 | 37.943 | 33.357 |
| 带息债务/全部投入资本 (%) | 40.071 | 41.259 | 38.399 | 31.710 | -- |
| 股东权益/带息债务 (%) | 140.790 | 135.936 | 154.500 | 206.715 | 253.225 |
| 股东权益/负债合计 (%) | 98.896 | 100.195 | 114.565 | 145.654 | 177.622 |
| 利息保障倍数 (X) | 9.493 | 8.371 | -1.437 | -1.902 | 9.017 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.949 | 39.536 | 37.479 | 36.850 | 0.000 |
| 存货周转天数 (天) | 34.261 | 24.997 | 21.302 | 17.524 | 0.000 |