| 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 (%) | 1.847 | 3.714 | 4.952 | 14.942 | 4.919 |
| 总资产报酬率 ROA (%) | 1.067 | 2.045 | 2.445 | 5.949 | 2.027 |
| 投入资产回报率 ROIC (%) | 1.208 | 2.422 | 3.448 | 10.658 | 3.356 | 边际利润分析 |
| 销售毛利率 (%) | 7.775 | 9.570 | 9.234 | 7.975 | 13.304 |
| 营业利润率 (%) | 1.945 | 1.904 | 1.949 | 2.950 | 2.489 |
| 息税前利润/营业总收入 (%) | 2.396 | 2.910 | 2.497 | 3.432 | 3.166 |
| 净利润/营业总收入 (%) | 1.568 | 1.765 | 1.757 | 2.604 | 2.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.867 | 126.016 | 159.924 | 122.636 | 113.952 |
| 价值变动净收益/利润总额(%) | 41.161 | -2.164 | -22.615 | -12.836 | -1.838 |
| 营业外收支净额/利润总额(%) | 0.197 | 2.211 | 1.569 | 3.775 | -1.171 | 偿债能力分析 |
| 流动比率 (X) | 1.825 | 2.071 | 1.535 | 1.241 | 0.828 |
| 速动比率 (X) | 1.070 | 1.348 | 0.889 | 0.673 | 0.564 |
| 资产负债率 (%) | 41.189 | 40.972 | 46.376 | 52.334 | 0.678 |
| 带息债务/全部投入资本 (%) | 35.014 | 32.551 | 35.611 | 19.805 | 36.916 |
| 股东权益/带息债务 (%) | 183.241 | 204.806 | 179.014 | 388.020 | 169.322 |
| 股东权益/负债合计 (%) | 140.468 | 140.742 | 113.283 | 88.921 | 45.701 |
| 利息保障倍数 (X) | 5.362 | 3.020 | 4.826 | 9.381 | 4.489 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.852 | 41.245 | 38.848 | 29.044 | 83.832 |
| 存货周转天数 (天) | 68.795 | 69.319 | 72.448 | 38.644 | 77.380 |