| 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 (%) | 8.507 | 14.383 | 14.179 | 17.275 | 17.696 |
| 总资产报酬率 ROA (%) | 2.342 | 3.830 | 3.854 | 4.447 | 5.710 |
| 投入资产回报率 ROIC (%) | 6.018 | 10.859 | 11.999 | 14.528 | 11.940 | 边际利润分析 |
| 销售毛利率 (%) | 9.949 | 10.052 | 11.927 | 15.149 | 7.523 |
| 营业利润率 (%) | 5.249 | 4.647 | 5.562 | 6.781 | 3.286 |
| 息税前利润/营业总收入 (%) | 4.803 | 4.127 | 4.584 | 6.049 | 2.896 |
| 净利润/营业总收入 (%) | 4.055 | 3.647 | 4.166 | 5.122 | 2.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.721 | 69.835 | 76.968 | 80.712 | 79.027 |
| 价值变动净收益/利润总额(%) | 0.558 | 1.021 | 1.884 | 1.753 | 1.246 |
| 营业外收支净额/利润总额(%) | 1.077 | 2.432 | -0.276 | -0.250 | 0.384 | 偿债能力分析 |
| 流动比率 (X) | 1.190 | 1.157 | 1.292 | 1.314 | 1.204 |
| 速动比率 (X) | 1.187 | 1.155 | 1.291 | 1.312 | 1.202 |
| 资产负债率 (%) | 68.391 | 70.691 | 71.188 | 70.928 | 75.694 |
| 带息债务/全部投入资本 (%) | 25.288 | 29.443 | 13.455 | 13.747 | 15.792 |
| 股东权益/带息债务 (%) | 287.805 | 233.614 | 627.608 | 616.901 | 525.454 |
| 股东权益/负债合计 (%) | 41.567 | 37.725 | 37.350 | 39.229 | 30.348 |
| 利息保障倍数 (X) | -9.552 | -6.500 | -4.765 | -8.456 | -7.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.678 | 13.670 | 11.844 | 11.313 | 4.690 |
| 存货周转天数 (天) | 0.442 | 0.342 | 0.378 | 0.549 | 3.375 |