| 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 (%) | 3.588 | 6.392 | 8.610 | 17.147 | 9.435 |
| 总资产报酬率 ROA (%) | 1.990 | 3.814 | 5.046 | 9.145 | 4.831 |
| 投入资产回报率 ROIC (%) | 2.176 | 4.185 | 5.588 | 10.152 | 5.406 | 边际利润分析 |
| 销售毛利率 (%) | 12.201 | 12.850 | 15.747 | 18.851 | 18.748 |
| 营业利润率 (%) | 5.097 | 4.497 | 6.413 | 9.015 | 5.361 |
| 息税前利润/营业总收入 (%) | 5.703 | 5.217 | 6.709 | 10.616 | 8.525 |
| 净利润/营业总收入 (%) | 4.834 | 4.527 | 5.989 | 8.258 | 5.678 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.074 | 57.999 | 86.739 | 100.120 | 80.257 |
| 价值变动净收益/利润总额(%) | 16.402 | 13.422 | 4.158 | -0.907 | 0.101 |
| 营业外收支净额/利润总额(%) | -0.190 | 1.173 | -0.357 | 1.439 | 10.961 | 偿债能力分析 |
| 流动比率 (X) | 1.317 | 1.197 | 1.981 | 1.463 | 1.460 |
| 速动比率 (X) | 0.841 | 0.746 | 1.286 | 0.995 | 0.982 |
| 资产负债率 (%) | 44.963 | 44.131 | 35.719 | 46.463 | 0.469 |
| 带息债务/全部投入资本 (%) | 36.836 | 36.206 | 24.975 | 37.824 | 37.689 |
| 股东权益/带息债务 (%) | 164.221 | 167.854 | 285.548 | 156.469 | 157.178 |
| 股东权益/负债合计 (%) | 122.405 | 126.596 | 179.961 | 115.224 | 113.214 |
| 利息保障倍数 (X) | 9.264 | 7.830 | 21.038 | 7.221 | 3.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.145 | 77.062 | 80.597 | 66.612 | 85.530 |
| 存货周转天数 (天) | 94.447 | 94.027 | 99.422 | 75.346 | 90.722 |