| 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 (%) | 2.267 | 6.659 | 16.682 | 15.881 | 8.878 |
| 总资产报酬率 ROA (%) | 1.000 | 2.978 | 7.414 | 7.467 | 4.468 |
| 投入资产回报率 ROIC (%) | 1.183 | 3.638 | 9.210 | 8.931 | 5.142 | 边际利润分析 |
| 销售毛利率 (%) | 11.848 | 13.442 | 16.086 | 14.031 | 12.844 |
| 营业利润率 (%) | 3.183 | 4.806 | 8.621 | 7.233 | 4.730 |
| 息税前利润/营业总收入 (%) | 4.416 | 6.208 | 9.430 | 8.382 | 5.934 |
| 净利润/营业总收入 (%) | 2.804 | 4.662 | 7.503 | 6.375 | 4.081 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.815 | 90.327 | 99.627 | 95.991 | 98.541 |
| 价值变动净收益/利润总额(%) | -0.708 | -5.281 | -2.091 | -2.861 | -1.569 |
| 营业外收支净额/利润总额(%) | -0.083 | 2.208 | -0.400 | -1.003 | 0.342 | 偿债能力分析 |
| 流动比率 (X) | 1.178 | 1.005 | 0.921 | 1.372 | 1.120 |
| 速动比率 (X) | 0.791 | 0.698 | 0.598 | 1.005 | 0.826 |
| 资产负债率 (%) | 51.025 | 47.397 | 49.065 | 46.217 | 0.504 |
| 带息债务/全部投入资本 (%) | 47.865 | 42.599 | 43.381 | 40.770 | 40.455 |
| 股东权益/带息债务 (%) | 103.899 | 128.914 | 125.094 | 138.191 | 138.706 |
| 股东权益/负债合计 (%) | 83.400 | 96.548 | 88.455 | 98.933 | 96.614 |
| 利息保障倍数 (X) | 3.573 | 4.800 | 11.186 | 6.863 | 4.995 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.229 | 75.328 | 64.301 | 65.740 | 70.281 |
| 存货周转天数 (天) | 67.729 | 70.845 | 57.771 | 49.300 | 50.355 |