| 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 (%) | 4.046 | 6.474 | 4.677 | 2.382 | 1.827 |
| 总资产报酬率 ROA (%) | 1.032 | 1.607 | 1.145 | 0.714 | 0.704 |
| 投入资产回报率 ROIC (%) | 1.189 | 1.877 | 1.335 | 0.852 | 0.925 | 边际利润分析 |
| 销售毛利率 (%) | 26.630 | 26.759 | 25.295 | 27.098 | 24.981 |
| 营业利润率 (%) | 2.980 | 2.373 | 1.507 | 1.197 | 0.396 |
| 息税前利润/营业总收入 (%) | 5.986 | 5.326 | 4.715 | 4.855 | 2.180 |
| 净利润/营业总收入 (%) | 2.320 | 1.802 | 1.163 | 0.410 | 0.342 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.073 | 86.287 | -8.816 | 15.822 | 9.490 |
| 价值变动净收益/利润总额(%) | 3.086 | 5.319 | 97.639 | -1.155 | 7.144 |
| 营业外收支净额/利润总额(%) | 1.617 | -7.578 | -15.092 | -16.907 | 48.166 | 偿债能力分析 |
| 流动比率 (X) | 0.484 | 0.519 | 0.565 | 0.480 | 0.598 |
| 速动比率 (X) | 0.301 | 0.314 | 0.313 | 0.265 | 0.417 |
| 资产负债率 (%) | 76.429 | 78.077 | 77.411 | 78.344 | 64.288 |
| 带息债务/全部投入资本 (%) | 29.235 | 31.659 | 33.482 | 33.484 | 51.849 |
| 股东权益/带息债务 (%) | 103.313 | 90.389 | 87.774 | 82.802 | 90.726 |
| 股东权益/负债合计 (%) | 34.669 | 31.447 | 32.421 | 30.441 | 59.161 |
| 利息保障倍数 (X) | 2.025 | 1.707 | 1.384 | 1.267 | 1.540 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.489 | 12.581 | 9.094 | 8.245 | 8.447 |
| 存货周转天数 (天) | 50.020 | 66.777 | 69.386 | 63.500 | 59.853 |