| 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 (%) | 4.010 | 14.109 | 13.247 | 15.203 | 14.410 |
| 总资产报酬率 ROA (%) | 1.565 | 5.221 | 4.562 | 5.232 | 5.979 |
| 投入资产回报率 ROIC (%) | 1.962 | 6.708 | 5.991 | 7.589 | 8.377 | 边际利润分析 |
| 销售毛利率 (%) | 6.387 | 7.665 | 9.913 | 11.980 | 15.481 |
| 营业利润率 (%) | 3.829 | 5.311 | 5.292 | 6.251 | 9.679 |
| 息税前利润/营业总收入 (%) | 4.056 | 5.921 | 5.605 | 7.766 | 10.462 |
| 净利润/营业总收入 (%) | 2.230 | 3.633 | 3.406 | 4.763 | 7.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.151 | 71.532 | 112.729 | 86.463 | 89.709 |
| 价值变动净收益/利润总额(%) | 27.108 | 25.973 | 9.525 | 18.331 | 10.324 |
| 营业外收支净额/利润总额(%) | -0.358 | -0.198 | -12.041 | 0.590 | -0.261 | 偿债能力分析 |
| 流动比率 (X) | 0.850 | 0.749 | 0.725 | 1.090 | 0.782 |
| 速动比率 (X) | 0.657 | 0.633 | 0.596 | 1.008 | 0.750 |
| 资产负债率 (%) | 54.422 | 57.852 | 56.535 | 59.855 | 54.265 |
| 带息债务/全部投入资本 (%) | 45.714 | 45.695 | 47.306 | 44.889 | -- |
| 股东权益/带息债务 (%) | 108.016 | 105.989 | 98.346 | 97.441 | 209.128 |
| 股东权益/负债合计 (%) | 74.742 | 64.365 | 64.969 | 53.460 | 70.454 |
| 利息保障倍数 (X) | 16.845 | 9.541 | 6.358 | 5.253 | 12.940 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.170 | 11.069 | 14.073 | 17.942 | 0.000 |
| 存货周转天数 (天) | 16.603 | 11.384 | 9.747 | 5.992 | 0.000 |