| 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 (%) | 5.485 | 12.718 | 20.446 | 21.524 | 17.647 |
| 总资产报酬率 ROA (%) | 0.774 | 2.345 | 4.070 | 3.967 | 3.373 |
| 投入资产回报率 ROIC (%) | 1.076 | 3.107 | 5.511 | 5.691 | 5.037 | 边际利润分析 |
| 销售毛利率 (%) | 1.255 | 1.594 | 1.415 | 1.577 | 2.015 |
| 营业利润率 (%) | 0.541 | 0.715 | 0.876 | 0.711 | 0.752 |
| 息税前利润/营业总收入 (%) | 0.889 | 0.962 | 1.116 | 1.036 | 1.192 |
| 净利润/营业总收入 (%) | 0.414 | 0.566 | 0.663 | 0.564 | 0.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.962 | 101.585 | 59.329 | 95.057 | 113.910 |
| 价值变动净收益/利润总额(%) | 32.841 | -10.485 | 40.378 | 12.381 | -13.470 |
| 营业外收支净额/利润总额(%) | 0.616 | 4.094 | 1.359 | 1.424 | 0.341 | 偿债能力分析 |
| 流动比率 (X) | 1.179 | 1.281 | 1.319 | 1.267 | 1.205 |
| 速动比率 (X) | 0.673 | 0.858 | 1.027 | 0.957 | 0.869 |
| 资产负债率 (%) | 80.469 | 72.588 | 70.292 | 72.376 | 0.758 |
| 带息债务/全部投入资本 (%) | 81.805 | 75.484 | 71.791 | 71.174 | 74.840 |
| 股东权益/带息债务 (%) | 20.824 | 30.441 | 36.625 | 39.006 | 33.026 |
| 股东权益/负债合计 (%) | 14.859 | 23.559 | 28.742 | 27.038 | 22.428 |
| 利息保障倍数 (X) | 2.583 | 4.447 | 4.904 | 3.297 | 2.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.531 | 8.301 | 7.260 | 8.018 | 11.422 |
| 存货周转天数 (天) | 27.397 | 14.102 | 9.756 | 9.934 | 15.052 |