| 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 (%) | 5.418 | 11.179 | 24.533 | 31.085 | 14.980 |
| 总资产报酬率 ROA (%) | 2.215 | 4.550 | 9.244 | 10.349 | 4.999 |
| 投入资产回报率 ROIC (%) | 2.409 | 5.043 | 10.411 | 11.616 | 5.630 | 边际利润分析 |
| 销售毛利率 (%) | 10.543 | 10.178 | 15.225 | 18.543 | 17.797 |
| 营业利润率 (%) | 4.783 | 4.674 | 8.694 | 10.232 | 7.101 |
| 息税前利润/营业总收入 (%) | 5.490 | 5.295 | 9.248 | 11.344 | 8.331 |
| 净利润/营业总收入 (%) | 4.185 | 4.011 | 7.276 | 8.304 | 5.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.688 | 76.035 | 96.987 | 97.310 | 94.414 |
| 价值变动净收益/利润总额(%) | -8.989 | 10.519 | 0.664 | 1.091 | 5.591 |
| 营业外收支净额/利润总额(%) | 0.150 | 0.276 | -1.465 | -0.919 | -3.344 | 偿债能力分析 |
| 流动比率 (X) | 0.960 | 0.871 | 1.066 | 0.846 | 0.713 |
| 速动比率 (X) | 0.674 | 0.522 | 0.699 | 0.499 | 0.419 |
| 资产负债率 (%) | 58.118 | 59.296 | 58.517 | 66.395 | 65.603 |
| 带息债务/全部投入资本 (%) | 54.091 | 54.765 | 52.577 | 59.689 | -- |
| 股东权益/带息债务 (%) | 82.721 | 80.645 | 87.823 | 62.431 | 62.775 |
| 股东权益/负债合计 (%) | 71.226 | 68.091 | 70.166 | 49.734 | 51.298 |
| 利息保障倍数 (X) | 7.846 | 8.710 | 13.597 | 9.417 | 5.707 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.708 | 8.205 | 8.793 | 10.224 | 0.000 |
| 存货周转天数 (天) | 50.830 | 60.815 | 62.588 | 66.941 | 0.000 |