| 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 (%) | 0.745 | 2.445 | 6.179 | 9.979 | 21.760 |
| 总资产报酬率 ROA (%) | 0.398 | 1.464 | 4.140 | 5.897 | 10.081 |
| 投入资产回报率 ROIC (%) | 0.443 | 1.648 | 4.716 | 6.881 | 12.384 | 边际利润分析 |
| 销售毛利率 (%) | 22.249 | 23.878 | 22.507 | 22.413 | 30.011 |
| 营业利润率 (%) | 1.658 | 4.205 | 11.685 | 8.712 | 17.437 |
| 息税前利润/营业总收入 (%) | 8.450 | 5.299 | 9.655 | 13.649 | 18.119 |
| 净利润/营业总收入 (%) | 2.435 | 4.068 | 10.866 | 10.184 | 15.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.424 | 221.330 | 106.329 | 81.811 | 104.068 |
| 价值变动净收益/利润总额(%) | 90.955 | 18.547 | 10.094 | 13.660 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.180 | -1.395 | -0.015 | 20.586 | 0.009 | 偿债能力分析 |
| 流动比率 (X) | 2.302 | 2.529 | 2.253 | 2.565 | 1.443 |
| 速动比率 (X) | 1.400 | 1.631 | 1.340 | 1.891 | 0.674 |
| 资产负债率 (%) | 47.370 | 45.626 | 32.422 | 33.603 | 53.528 |
| 带息债务/全部投入资本 (%) | 38.669 | 36.232 | 20.190 | 23.181 | -- |
| 股东权益/带息债务 (%) | 151.349 | 166.642 | 383.944 | 324.003 | 145.071 |
| 股东权益/负债合计 (%) | 111.103 | 119.171 | 208.432 | 197.593 | 86.819 |
| 利息保障倍数 (X) | 1.244 | 4.600 | -4.761 | 5.095 | 26.634 | 营运能力分析 |
| 应收账款周转天数 (天) | 189.448 | 176.709 | 153.780 | 107.611 | 0.000 |
| 存货周转天数 (天) | 371.814 | 341.932 | 301.777 | 224.993 | 0.000 |