| 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 (%) | 5.098 | 5.982 | 16.532 | 8.591 | 0.750 |
| 总资产报酬率 ROA (%) | 3.307 | 4.101 | 11.751 | 6.604 | 0.609 |
| 投入资产回报率 ROIC (%) | 3.901 | 4.776 | 13.877 | 7.694 | 0.701 | 边际利润分析 |
| 销售毛利率 (%) | 16.735 | 13.222 | 19.060 | 14.134 | 6.942 |
| 营业利润率 (%) | 8.682 | 5.262 | 12.819 | 6.194 | 0.956 |
| 息税前利润/营业总收入 (%) | 8.924 | 5.107 | 12.182 | 6.143 | 1.175 |
| 净利润/营业总收入 (%) | 7.646 | 4.690 | 11.151 | 5.994 | 0.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.933 | 77.847 | 88.498 | 91.187 | -89.283 |
| 价值变动净收益/利润总额(%) | 5.089 | 8.567 | 13.889 | 36.078 | 83.560 |
| 营业外收支净额/利润总额(%) | 0.465 | -0.958 | -1.074 | -3.560 | -12.100 | 偿债能力分析 |
| 流动比率 (X) | 1.396 | 1.422 | 1.597 | 1.733 | 2.293 |
| 速动比率 (X) | 0.972 | 1.031 | 1.244 | 1.245 | 1.864 |
| 资产负债率 (%) | 33.929 | 29.966 | 30.240 | 23.819 | 17.982 |
| 带息债务/全部投入资本 (%) | 22.179 | 17.275 | 16.137 | 8.473 | -- |
| 股东权益/带息债务 (%) | 334.579 | 457.581 | 499.930 | 1,039.656 | 1,451.491 |
| 股东权益/负债合计 (%) | 181.294 | 229.407 | 226.071 | 312.833 | 442.538 |
| 利息保障倍数 (X) | 44.101 | -48.632 | -24.346 | 38.019 | 3.646 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.535 | 16.566 | 17.561 | 16.931 | 0.000 |
| 存货周转天数 (天) | 37.416 | 35.066 | 35.829 | 32.586 | 0.000 |