| 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 (%) | 2.134 | 3.154 | -7.003 | 7.511 | 10.380 |
| 总资产报酬率 ROA (%) | 1.422 | 2.032 | -4.542 | 5.072 | 7.083 |
| 投入资产回报率 ROIC (%) | 1.634 | 2.323 | -5.156 | 5.710 | 7.553 | 边际利润分析 |
| 销售毛利率 (%) | 16.655 | 16.039 | 15.386 | 20.610 | 21.101 |
| 营业利润率 (%) | 8.150 | 6.256 | -14.331 | 12.381 | 13.813 |
| 息税前利润/营业总收入 (%) | 9.183 | 8.973 | -10.853 | 13.222 | 15.302 |
| 净利润/营业总收入 (%) | 6.826 | 5.156 | -14.025 | 10.585 | 11.790 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.893 | 89.783 | -30.392 | 102.512 | 96.597 |
| 价值变动净收益/利润总额(%) | 7.565 | 8.809 | -3.606 | 0.266 | 0.561 |
| 营业外收支净额/利润总额(%) | 0.665 | -0.878 | -3.385 | -2.770 | 1.014 | 偿债能力分析 |
| 流动比率 (X) | 1.698 | 1.791 | 2.640 | 2.307 | 1.723 |
| 速动比率 (X) | 1.692 | 1.786 | 2.634 | 2.304 | 1.719 |
| 资产负债率 (%) | 29.947 | 30.817 | 34.484 | 29.913 | 31.709 |
| 带息债务/全部投入资本 (%) | 20.938 | 21.204 | 24.614 | 21.875 | -- |
| 股东权益/带息债务 (%) | 366.621 | 360.094 | 288.700 | 348.316 | 363.312 |
| 股东权益/负债合计 (%) | 223.828 | 214.882 | 181.793 | 224.062 | 215.177 |
| 利息保障倍数 (X) | 9.383 | 3.238 | -3.607 | 11.252 | 11.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.053 | 101.808 | 111.956 | 97.353 | 0.000 |
| 存货周转天数 (天) | 0.866 | 0.764 | 0.735 | 0.605 | 0.000 |