| 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 (%) | 4.302 | 1.387 | 1.292 | 8.524 | 7.793 |
| 总资产报酬率 ROA (%) | 1.586 | 0.525 | 0.576 | 4.483 | 3.990 |
| 投入资产回报率 ROIC (%) | 1.858 | 0.616 | 0.668 | 5.233 | 5.293 | 边际利润分析 |
| 销售毛利率 (%) | 19.866 | 20.427 | 19.858 | 25.333 | 22.477 |
| 营业利润率 (%) | 9.887 | 3.890 | -2.412 | 10.445 | 5.943 |
| 息税前利润/营业总收入 (%) | 10.362 | 5.032 | 4.147 | 11.981 | 8.365 |
| 净利润/营业总收入 (%) | 7.402 | 2.799 | 1.901 | 9.764 | 6.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.317 | 245.457 | 208.610 | 99.016 | 101.397 |
| 价值变动净收益/利润总额(%) | 4.500 | -5.224 | -8.915 | 12.058 | 2.269 |
| 营业外收支净额/利润总额(%) | 3.857 | 0.659 | 166.130 | 0.523 | 10.629 | 偿债能力分析 |
| 流动比率 (X) | 1.282 | 1.274 | 1.233 | 1.386 | 1.295 |
| 速动比率 (X) | 1.066 | 1.075 | 1.005 | 1.043 | 0.785 |
| 资产负债率 (%) | 60.707 | 60.127 | 60.362 | 46.497 | 0.462 |
| 带息债务/全部投入资本 (%) | 53.268 | 51.886 | 52.037 | 35.484 | 29.575 |
| 股东权益/带息债务 (%) | 79.797 | 84.592 | 86.187 | 169.925 | 211.699 |
| 股东权益/负债合计 (%) | 59.956 | 62.105 | 63.633 | 112.834 | 114.161 |
| 利息保障倍数 (X) | 132.956 | 4.507 | 8.309 | 8.086 | 4.878 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.327 | 65.504 | 75.829 | 60.895 | 44.539 |
| 存货周转天数 (天) | 90.040 | 77.213 | 101.300 | 155.105 | 173.648 |