| 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 (%) | 2.468 | 5.743 | 7.306 | 8.975 | 6.800 |
| 总资产报酬率 ROA (%) | 1.086 | 2.640 | 3.248 | 3.627 | 2.424 |
| 投入资产回报率 ROIC (%) | 1.348 | 3.398 | 4.111 | 4.961 | 3.883 | 边际利润分析 |
| 销售毛利率 (%) | 7.921 | 9.017 | 8.022 | 8.988 | 10.576 |
| 营业利润率 (%) | 3.367 | 4.054 | 3.898 | 4.395 | 4.626 |
| 息税前利润/营业总收入 (%) | 3.494 | 4.331 | 4.225 | 4.793 | 4.850 |
| 净利润/营业总收入 (%) | 2.571 | 3.129 | 3.282 | 4.093 | 3.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.377 | 106.691 | 101.123 | 97.364 | 115.009 |
| 价值变动净收益/利润总额(%) | -10.747 | -12.233 | -1.137 | 0.000 | 0.662 |
| 营业外收支净额/利润总额(%) | 0.726 | 1.272 | 1.997 | 1.588 | -4.245 | 偿债能力分析 |
| 流动比率 (X) | 0.786 | 0.933 | 0.924 | 1.058 | 1.251 |
| 速动比率 (X) | 0.552 | 0.638 | 0.694 | 0.727 | 0.978 |
| 资产负债率 (%) | 56.320 | 51.306 | 52.346 | 54.413 | 43.740 |
| 带息债务/全部投入资本 (%) | 48.633 | 38.853 | 39.923 | 44.146 | -- |
| 股东权益/带息债务 (%) | 103.172 | 153.742 | 146.747 | 122.380 | 139.779 |
| 股东权益/负债合计 (%) | 74.000 | 90.744 | 86.719 | 79.975 | 83.376 |
| 利息保障倍数 (X) | 34.260 | 19.259 | 17.024 | 14.663 | 11.750 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.957 | 73.903 | 70.746 | 79.658 | 0.000 |
| 存货周转天数 (天) | 49.958 | 47.556 | 48.949 | 56.057 | 0.000 |