| 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 (%) | 2.196 | 2.175 | 0.517 | 6.564 | 8.728 |
| 总资产报酬率 ROA (%) | 1.527 | 1.516 | 0.354 | 4.582 | 6.467 |
| 投入资产回报率 ROIC (%) | 1.877 | 1.840 | 0.432 | 5.666 | 7.940 | 边际利润分析 |
| 销售毛利率 (%) | 23.009 | 24.026 | 23.694 | 30.216 | 33.619 |
| 营业利润率 (%) | 7.265 | 3.959 | 1.599 | 11.189 | 16.321 |
| 息税前利润/营业总收入 (%) | 7.288 | 4.054 | 1.080 | 11.760 | 17.293 |
| 净利润/营业总收入 (%) | 6.707 | 3.234 | 1.024 | 9.606 | 14.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.524 | 172.984 | 230.598 | 102.361 | 96.437 |
| 价值变动净收益/利润总额(%) | -2.631 | -3.019 | -18.955 | -4.400 | -1.963 |
| 营业外收支净额/利润总额(%) | -0.177 | -1.459 | -13.306 | -0.948 | -0.169 | 偿债能力分析 |
| 流动比率 (X) | 2.256 | 2.338 | 2.138 | 2.089 | 2.317 |
| 速动比率 (X) | 1.578 | 1.663 | 1.300 | 1.318 | 1.573 |
| 资产负债率 (%) | 30.771 | 29.040 | 30.537 | 31.554 | 0.272 |
| 带息债务/全部投入资本 (%) | 12.826 | 13.519 | 15.337 | 15.589 | 9.973 |
| 股东权益/带息债务 (%) | 665.198 | 633.377 | 544.963 | 536.573 | 894.740 |
| 股东权益/负债合计 (%) | 223.241 | 242.573 | 225.907 | 214.857 | 264.246 |
| 利息保障倍数 (X) | 201.634 | 26.646 | -3.261 | 17.400 | 17.312 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.154 | 168.614 | 195.861 | 155.538 | 151.947 |
| 存货周转天数 (天) | 196.876 | 216.289 | 302.688 | 236.456 | 211.495 |