| 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 (%) | 6.684 | 12.236 | 4.212 | 29.828 | 32.345 |
| 总资产报酬率 ROA (%) | 1.503 | 2.751 | 1.026 | 7.740 | 7.368 |
| 投入资产回报率 ROIC (%) | 1.663 | 3.016 | 1.112 | 8.584 | 8.598 | 边际利润分析 |
| 销售毛利率 (%) | 11.855 | 11.247 | 8.207 | 15.382 | 18.545 |
| 营业利润率 (%) | 4.621 | 3.789 | 1.046 | 9.995 | 11.847 |
| 息税前利润/营业总收入 (%) | 7.358 | 6.062 | 3.012 | 12.497 | 15.138 |
| 净利润/营业总收入 (%) | 3.576 | 2.940 | 1.042 | 7.848 | 8.856 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.756 | 93.033 | 162.262 | 94.944 | 99.137 |
| 价值变动净收益/利润总额(%) | 0.726 | 3.764 | -1.909 | 1.893 | -0.877 |
| 营业外收支净额/利润总额(%) | 0.181 | -0.300 | 3.513 | 0.188 | -0.077 | 偿债能力分析 |
| 流动比率 (X) | 0.552 | 0.534 | 0.607 | 0.667 | 0.607 |
| 速动比率 (X) | 0.312 | 0.281 | 0.306 | 0.323 | 0.378 |
| 资产负债率 (%) | 78.022 | 76.977 | 78.080 | 72.752 | 75.384 |
| 带息债务/全部投入资本 (%) | 73.482 | 71.744 | 74.459 | 68.732 | 70.277 |
| 股东权益/带息债务 (%) | 32.902 | 35.740 | 31.715 | 43.157 | 39.507 |
| 股东权益/负债合计 (%) | 28.160 | 29.906 | 28.042 | 37.407 | 32.572 |
| 利息保障倍数 (X) | 2.696 | 2.654 | 1.562 | 5.033 | 4.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.816 | 0.698 | 2.442 | 3.644 | 2.409 |
| 存货周转天数 (天) | 57.607 | 59.691 | 62.966 | 57.211 | 56.785 |