| 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 (%) | 0.769 | 0.954 | 0.780 | 0.557 | 1.000 |
| 总资产报酬率 ROA (%) | 0.204 | 0.250 | 0.206 | 0.139 | 0.236 |
| 投入资产回报率 ROIC (%) | 0.283 | 0.353 | 0.297 | 0.207 | 0.355 | 边际利润分析 |
| 销售毛利率 (%) | 24.973 | 24.804 | 23.030 | 25.459 | 27.106 |
| 营业利润率 (%) | 4.411 | 2.420 | 2.729 | 3.560 | 2.064 |
| 息税前利润/营业总收入 (%) | 10.415 | 9.397 | 9.242 | 11.945 | 11.997 |
| 净利润/营业总收入 (%) | 2.621 | 2.159 | 2.089 | 1.979 | 0.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.183 | 110.990 | 75.763 | 34.380 | 82.208 |
| 价值变动净收益/利润总额(%) | 31.001 | 17.301 | 72.443 | 68.472 | 16.107 |
| 营业外收支净额/利润总额(%) | -8.389 | -2.661 | 6.156 | 2.842 | -20.059 | 偿债能力分析 |
| 流动比率 (X) | 0.710 | 0.746 | 0.699 | 0.687 | 0.859 |
| 速动比率 (X) | 0.689 | 0.718 | 0.658 | 0.644 | 0.825 |
| 资产负债率 (%) | 66.273 | 66.838 | 67.601 | 66.766 | 67.649 |
| 带息债务/全部投入资本 (%) | 45.754 | 44.567 | 43.914 | 40.408 | -- |
| 股东权益/带息债务 (%) | 80.378 | 82.819 | 84.256 | 96.380 | 81.151 |
| 股东权益/负债合计 (%) | 39.915 | 39.630 | 38.388 | 40.085 | 34.337 |
| 利息保障倍数 (X) | 1.641 | 1.335 | 1.459 | 1.442 | 1.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.936 | 187.208 | 168.990 | 146.823 | 0.000 |
| 存货周转天数 (天) | 20.977 | 31.293 | 41.254 | 37.923 | 0.000 |