| 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 (%) | 6.214 | 11.320 | 9.110 | 10.539 | 14.150 |
| 总资产报酬率 ROA (%) | 2.246 | 4.006 | 3.071 | 3.333 | 4.578 |
| 投入资产回报率 ROIC (%) | 3.072 | 5.393 | 4.367 | 4.805 | 6.258 | 边际利润分析 |
| 销售毛利率 (%) | 10.087 | 10.321 | 13.743 | 10.692 | 10.020 |
| 营业利润率 (%) | 6.108 | 5.198 | 7.105 | 6.189 | 6.974 |
| 息税前利润/营业总收入 (%) | 5.428 | 4.360 | 4.530 | 7.413 | 6.662 |
| 净利润/营业总收入 (%) | 5.552 | 4.438 | 5.981 | 5.188 | 6.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.454 | 135.102 | 155.862 | 75.390 | 83.050 |
| 价值变动净收益/利润总额(%) | -0.733 | -3.073 | -18.455 | 22.811 | 15.902 |
| 营业外收支净额/利润总额(%) | 0.841 | -0.255 | 1.154 | -0.085 | 0.764 | 偿债能力分析 |
| 流动比率 (X) | 1.564 | 1.493 | 1.617 | 1.487 | 1.729 |
| 速动比率 (X) | 1.414 | 1.350 | 1.507 | 1.362 | 1.637 |
| 资产负债率 (%) | 59.876 | 60.880 | 61.241 | 64.630 | 65.560 |
| 带息债务/全部投入资本 (%) | 47.989 | 51.505 | 51.335 | 49.957 | -- |
| 股东权益/带息债务 (%) | 106.880 | 92.465 | 92.829 | 96.671 | 75.935 |
| 股东权益/负债合计 (%) | 61.215 | 58.525 | 57.346 | 49.692 | 47.437 |
| 利息保障倍数 (X) | -7.417 | -5.290 | -1.704 | 6.034 | -18.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.430 | 61.045 | 99.562 | 95.896 | 0.000 |
| 存货周转天数 (天) | 26.266 | 21.489 | 29.964 | 25.604 | 0.000 |