| 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 (%) | 0.938 | 3.426 | 3.445 | 10.212 | 8.350 |
| 总资产报酬率 ROA (%) | 0.417 | 1.363 | 1.177 | 2.773 | 1.450 |
| 投入资产回报率 ROIC (%) | 0.732 | 2.435 | 2.124 | 5.440 | 3.223 | 边际利润分析 |
| 销售毛利率 (%) | 12.425 | 12.490 | 14.294 | 13.494 | 16.252 |
| 营业利润率 (%) | 3.931 | 4.976 | 4.931 | 6.112 | 5.375 |
| 息税前利润/营业总收入 (%) | 3.402 | 4.855 | 4.932 | 6.161 | 4.254 |
| 净利润/营业总收入 (%) | 3.166 | 4.244 | 4.214 | 5.536 | 3.702 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 10.259 | 42.678 | 74.390 | 70.091 | 106.217 |
| 价值变动净收益/利润总额(%) | 59.467 | 49.191 | 36.575 | 32.371 | 26.316 |
| 营业外收支净额/利润总额(%) | 0.681 | -0.590 | -1.575 | 0.626 | -28.189 | 偿债能力分析 |
| 流动比率 (X) | 1.569 | 1.481 | 1.256 | 1.133 | 1.109 |
| 速动比率 (X) | 1.467 | 1.381 | 1.151 | 1.052 | 1.045 |
| 资产负债率 (%) | 44.455 | 48.068 | 53.949 | 57.638 | 69.067 |
| 带息债务/全部投入资本 (%) | 17.346 | 20.007 | 31.592 | 36.359 | -- |
| 股东权益/带息债务 (%) | 457.908 | 383.642 | 202.929 | 163.250 | 89.426 |
| 股东权益/负债合计 (%) | 102.849 | 89.958 | 66.008 | 56.986 | 29.235 |
| 利息保障倍数 (X) | -6.118 | -53.214 | 63.156 | 575.721 | 69.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.471 | 97.480 | 93.182 | 90.833 | 0.000 |
| 存货周转天数 (天) | 28.590 | 28.642 | 26.995 | 19.540 | 0.000 |