| 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 (%) | 4.367 | 8.345 | 10.163 | 10.597 | 7.050 |
| 总资产报酬率 ROA (%) | 1.404 | 3.026 | 3.685 | 3.804 | 2.677 |
| 投入资产回报率 ROIC (%) | 1.653 | 3.531 | 4.392 | 4.695 | 3.212 | 边际利润分析 |
| 销售毛利率 (%) | 3.738 | 3.915 | 4.018 | 4.117 | 3.613 |
| 营业利润率 (%) | 1.473 | 1.816 | 2.032 | 2.259 | 1.917 |
| 息税前利润/营业总收入 (%) | 2.244 | 2.193 | 2.432 | 2.837 | 1.797 |
| 净利润/营业总收入 (%) | 1.317 | 1.534 | 1.655 | 1.784 | 1.505 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.469 | 110.012 | 96.149 | 74.861 | 72.681 |
| 价值变动净收益/利润总额(%) | -4.248 | -18.534 | -4.695 | 15.867 | 17.626 |
| 营业外收支净额/利润总额(%) | 0.975 | -0.108 | 0.052 | 0.667 | 0.392 | 偿债能力分析 |
| 流动比率 (X) | 1.411 | 1.579 | 1.440 | 1.374 | 1.520 |
| 速动比率 (X) | 0.971 | 1.099 | 0.929 | 0.868 | 1.056 |
| 资产负债率 (%) | 64.478 | 58.325 | 60.052 | 63.499 | 60.894 |
| 带息债务/全部投入资本 (%) | 63.272 | 57.182 | 54.278 | 55.150 | -- |
| 股东权益/带息债务 (%) | 55.528 | 71.773 | 80.726 | 77.155 | 90.149 |
| 股东权益/负债合计 (%) | 46.329 | 59.735 | 63.254 | 54.258 | 61.853 |
| 利息保障倍数 (X) | 2.964 | 5.781 | 6.103 | 5.043 | -14.087 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.174 | 24.056 | 25.341 | 27.493 | 0.000 |
| 存货周转天数 (天) | 34.967 | 34.561 | 37.164 | 38.128 | 0.000 |