| 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 (%) | 5.806 | 16.626 | 18.084 | 15.486 | 4.920 |
| 总资产报酬率 ROA (%) | 2.841 | 8.573 | 7.285 | 7.651 | 4.324 |
| 投入资产回报率 ROIC (%) | 3.369 | 9.523 | 7.741 | 8.039 | 4.622 | 边际利润分析 |
| 销售毛利率 (%) | 5.934 | 5.805 | 4.423 | 3.871 | 30.642 |
| 营业利润率 (%) | 2.285 | 4.168 | 2.826 | 2.918 | 27.881 |
| 息税前利润/营业总收入 (%) | 3.513 | 5.445 | 3.800 | 3.587 | 23.873 |
| 净利润/营业总收入 (%) | 1.902 | 3.331 | 2.281 | 2.406 | 21.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.297 | 81.396 | 94.905 | 71.976 | 55.363 |
| 价值变动净收益/利润总额(%) | -47.620 | 20.229 | 19.003 | 27.234 | 50.851 |
| 营业外收支净额/利润总额(%) | 0.446 | 0.021 | 0.119 | 0.224 | 0.725 | 偿债能力分析 |
| 流动比率 (X) | 1.481 | 2.295 | 1.866 | 1.524 | 7.368 |
| 速动比率 (X) | 0.991 | 1.161 | 1.016 | 1.159 | 6.950 |
| 资产负债率 (%) | 56.868 | 41.243 | 54.491 | 63.767 | 9.394 |
| 带息债务/全部投入资本 (%) | 46.695 | 32.684 | 50.354 | 61.905 | -- |
| 股东权益/带息债务 (%) | 111.694 | 201.388 | 96.557 | 60.283 | 3,187.804 |
| 股东权益/负债合计 (%) | 75.063 | 140.161 | 82.419 | 56.071 | 948.383 |
| 利息保障倍数 (X) | 2.883 | 4.266 | 3.915 | 5.415 | -5.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.370 | 14.269 | 9.047 | 9.691 | 0.000 |
| 存货周转天数 (天) | 37.761 | 45.524 | 26.224 | 14.633 | 0.000 |