| 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 (%) | 6.059 | 15.715 | 13.116 | 11.075 | 4.570 |
| 总资产报酬率 ROA (%) | 2.383 | 5.269 | 3.779 | 3.423 | 1.447 |
| 投入资产回报率 ROIC (%) | 3.739 | 8.484 | 6.558 | 6.578 | 3.256 | 边际利润分析 |
| 销售毛利率 (%) | 15.841 | 14.561 | 13.287 | 12.669 | 10.134 |
| 营业利润率 (%) | 5.682 | 5.379 | 4.098 | 3.629 | 1.878 |
| 息税前利润/营业总收入 (%) | 4.793 | 4.650 | 2.568 | 3.583 | 2.085 |
| 净利润/营业总收入 (%) | 5.146 | 4.665 | 3.612 | 3.054 | 1.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.270 | 99.999 | 141.097 | 113.980 | 113.633 |
| 价值变动净收益/利润总额(%) | 0.172 | 2.180 | 1.652 | 1.493 | 16.559 |
| 营业外收支净额/利润总额(%) | -0.799 | 0.374 | -3.393 | -0.517 | -0.915 | 偿债能力分析 |
| 流动比率 (X) | 1.461 | 1.492 | 1.255 | 1.301 | 1.293 |
| 速动比率 (X) | 1.460 | 1.492 | 1.254 | 1.299 | 1.276 |
| 资产负债率 (%) | 61.520 | 59.762 | 72.810 | 69.178 | 68.992 |
| 带息债务/全部投入资本 (%) | 38.632 | 35.812 | 53.764 | 41.248 | -- |
| 股东权益/带息债务 (%) | 156.390 | 176.110 | 83.607 | 138.237 | 166.885 |
| 股东权益/负债合计 (%) | 62.550 | 67.331 | 37.344 | 44.554 | 44.945 |
| 利息保障倍数 (X) | -5.680 | -6.208 | -1.840 | -131.853 | 9.325 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.738 | 30.501 | 36.321 | 41.657 | 0.000 |
| 存货周转天数 (天) | 0.125 | 0.100 | 0.310 | 2.366 | 0.000 |