| 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 (%) | 2.250 | 11.117 | 12.156 | 10.582 | 10.700 |
| 总资产报酬率 ROA (%) | 1.467 | 7.467 | 8.060 | 7.690 | 7.769 |
| 投入资产回报率 ROIC (%) | 1.841 | 9.157 | 9.621 | 8.948 | 7.171 | 边际利润分析 |
| 销售毛利率 (%) | 21.790 | 24.740 | 23.930 | 27.421 | 30.720 |
| 营业利润率 (%) | 5.544 | 10.458 | 11.646 | 13.936 | 14.212 |
| 息税前利润/营业总收入 (%) | 5.470 | 10.558 | 11.786 | 14.003 | 15.652 |
| 净利润/营业总收入 (%) | 5.126 | 9.635 | 10.545 | 12.387 | 13.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.682 | 108.688 | 107.317 | 99.538 | 97.316 |
| 价值变动净收益/利润总额(%) | 7.159 | -0.357 | 8.923 | 6.065 | 5.022 |
| 营业外收支净额/利润总额(%) | -1.622 | 2.077 | -0.187 | -0.003 | 6.163 | 偿债能力分析 |
| 流动比率 (X) | 1.927 | 2.357 | 2.100 | 2.100 | 3.797 |
| 速动比率 (X) | 1.545 | 1.905 | 1.682 | 1.662 | 3.220 |
| 资产负债率 (%) | 38.863 | 30.818 | 34.903 | 32.314 | 21.019 |
| 带息债务/全部投入资本 (%) | 21.978 | 13.499 | 21.219 | 19.976 | -- |
| 股东权益/带息债务 (%) | 353.979 | 638.819 | 370.034 | 399.697 | 962.088 |
| 股东权益/负债合计 (%) | 158.579 | 224.491 | 186.511 | 209.462 | 375.764 |
| 利息保障倍数 (X) | 392.083 | -86.961 | 72.553 | 207.418 | 30.916 | 营运能力分析 |
| 应收账款周转天数 (天) | 282.985 | 202.150 | 164.755 | 167.834 | 0.000 |
| 存货周转天数 (天) | 107.944 | 85.726 | 87.282 | 105.230 | 0.000 |