| 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 (%) | 1.911 | 3.159 | 4.247 | 8.306 | 11.020 |
| 总资产报酬率 ROA (%) | 1.386 | 2.440 | 3.293 | 5.440 | 7.259 |
| 投入资产回报率 ROIC (%) | 1.561 | 2.679 | 3.629 | 6.725 | 7.646 | 边际利润分析 |
| 销售毛利率 (%) | 9.657 | 5.548 | 2.998 | 3.368 | 5.892 |
| 营业利润率 (%) | 6.786 | 3.725 | 2.204 | 2.054 | 3.525 |
| 息税前利润/营业总收入 (%) | 6.499 | 3.255 | 2.022 | 1.970 | 3.600 |
| 净利润/营业总收入 (%) | 6.011 | 3.130 | 1.939 | 1.611 | 2.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.021 | 82.656 | 43.071 | 59.057 | 90.757 |
| 价值变动净收益/利润总额(%) | 3.123 | 9.612 | 33.658 | 11.895 | 7.248 |
| 营业外收支净额/利润总额(%) | 1.573 | 0.215 | -1.438 | -0.978 | -2.439 | 偿债能力分析 |
| 流动比率 (X) | 3.247 | 3.057 | 6.735 | 1.684 | 1.399 |
| 速动比率 (X) | 2.991 | 3.049 | 6.725 | 1.679 | 1.386 |
| 资产负债率 (%) | 27.905 | 24.549 | 18.012 | 26.297 | 33.788 |
| 带息债务/全部投入资本 (%) | 20.476 | 15.045 | 14.537 | 12.967 | -- |
| 股东权益/带息债务 (%) | 386.218 | 561.407 | 585.924 | 665.183 | 331.899 |
| 股东权益/负债合计 (%) | 254.014 | 302.311 | 447.566 | 264.160 | 183.157 |
| 利息保障倍数 (X) | -16.459 | -6.800 | -13.431 | -30.581 | 22.628 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.970 | 18.415 | 11.816 | 6.272 | 0.000 |
| 存货周转天数 (天) | 16.766 | 0.604 | 0.247 | 0.264 | 0.000 |