| 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 (%) | 3.585 | 8.299 | 15.373 | 13.637 | 9.105 |
| 总资产报酬率 ROA (%) | 0.611 | 1.286 | 2.500 | 2.395 | 1.698 |
| 投入资产回报率 ROIC (%) | 0.833 | 1.947 | 4.016 | 3.762 | 2.734 | 边际利润分析 |
| 销售毛利率 (%) | 2.071 | 1.923 | 2.132 | 2.186 | 1.948 |
| 营业利润率 (%) | 0.642 | 0.492 | 0.894 | 0.849 | 0.594 |
| 息税前利润/营业总收入 (%) | 1.153 | 0.992 | 1.159 | 1.197 | 1.038 |
| 净利润/营业总收入 (%) | 0.561 | 0.504 | 0.702 | 0.595 | 0.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.414 | 110.680 | 113.477 | 120.452 | 121.510 |
| 价值变动净收益/利润总额(%) | 31.865 | 13.148 | -12.848 | -13.660 | -10.428 |
| 营业外收支净额/利润总额(%) | 0.381 | 7.890 | 4.341 | 1.753 | 4.065 | 偿债能力分析 |
| 流动比率 (X) | 1.255 | 1.259 | 1.370 | 1.383 | 1.365 |
| 速动比率 (X) | 0.910 | 0.950 | 0.968 | 0.989 | 0.950 |
| 资产负债率 (%) | 71.886 | 71.325 | 68.388 | 67.309 | 69.657 |
| 带息债务/全部投入资本 (%) | 73.478 | 73.858 | 73.707 | 67.763 | 69.568 |
| 股东权益/带息债务 (%) | 31.958 | 31.093 | 32.686 | 42.075 | 38.220 |
| 股东权益/负债合计 (%) | 25.139 | 22.528 | 21.710 | 26.687 | 24.591 |
| 利息保障倍数 (X) | 2.268 | 2.165 | 5.183 | 3.594 | 2.476 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.430 | 15.192 | 11.817 | 10.478 | 8.996 |
| 存货周转天数 (天) | 25.489 | 22.279 | 17.333 | 17.337 | 20.818 |