| 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 (%) | 3.625 | -24.763 | 4.480 | 4.916 | 3.560 |
| 总资产报酬率 ROA (%) | 1.477 | -11.278 | 2.220 | 2.368 | 1.708 |
| 投入资产回报率 ROIC (%) | 1.721 | -12.947 | 2.506 | 2.667 | 1.919 | 边际利润分析 |
| 销售毛利率 (%) | 13.275 | 15.507 | 14.992 | 16.941 | 19.273 |
| 营业利润率 (%) | 4.785 | -13.036 | 4.593 | 5.399 | 4.971 |
| 息税前利润/营业总收入 (%) | 6.606 | -11.346 | 6.782 | 8.089 | 8.528 |
| 净利润/营业总收入 (%) | 3.924 | -14.309 | 3.207 | 3.719 | 3.308 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.071 | -48.112 | 95.310 | 90.821 | 105.984 |
| 价值变动净收益/利润总额(%) | -3.967 | 3.994 | -0.735 | -0.422 | 6.032 |
| 营业外收支净额/利润总额(%) | 8.583 | -1.425 | 2.592 | -1.847 | 2.956 | 偿债能力分析 |
| 流动比率 (X) | 0.816 | 0.775 | 0.878 | 0.784 | 0.660 |
| 速动比率 (X) | 0.673 | 0.665 | 0.741 | 0.680 | 0.593 |
| 资产负债率 (%) | 54.695 | 55.205 | 47.088 | 48.982 | 50.050 |
| 带息债务/全部投入资本 (%) | 50.797 | 51.232 | 41.055 | 41.045 | -- |
| 股东权益/带息债务 (%) | 93.940 | 92.179 | 138.798 | 133.701 | 127.871 |
| 股东权益/负债合计 (%) | 75.000 | 73.288 | 107.085 | 99.344 | 95.253 |
| 利息保障倍数 (X) | 4.817 | -7.532 | 3.281 | 2.902 | 2.504 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.081 | 22.731 | 22.310 | 25.432 | 0.000 |
| 存货周转天数 (天) | 24.941 | 24.682 | 25.129 | 19.979 | 0.000 |