| 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 (%) | 3.087 | 11.381 | 15.302 | 13.474 | 14.090 |
| 总资产报酬率 ROA (%) | 1.246 | 4.613 | 6.015 | 4.937 | 4.424 |
| 投入资产回报率 ROIC (%) | 1.599 | 5.822 | 7.577 | 6.404 | 5.177 | 边际利润分析 |
| 销售毛利率 (%) | 13.067 | 15.184 | 17.604 | 14.672 | 15.709 |
| 营业利润率 (%) | 4.112 | 6.136 | 9.014 | 6.648 | 6.401 |
| 息税前利润/营业总收入 (%) | 3.942 | 7.073 | 9.628 | 8.013 | 8.601 |
| 净利润/营业总收入 (%) | 3.361 | 5.839 | 7.499 | 5.853 | 5.472 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.502 | 105.740 | 110.720 | 94.913 | 99.064 |
| 价值变动净收益/利润总额(%) | -9.294 | -0.255 | -2.377 | 2.379 | 1.798 |
| 营业外收支净额/利润总额(%) | -0.086 | 5.764 | -0.198 | -0.137 | -0.672 | 偿债能力分析 |
| 流动比率 (X) | 1.210 | 1.257 | 1.233 | 1.148 | 1.128 |
| 速动比率 (X) | 0.876 | 0.905 | 0.892 | 0.807 | 0.819 |
| 资产负债率 (%) | 60.066 | 59.005 | 59.744 | 61.344 | 64.870 |
| 带息债务/全部投入资本 (%) | 38.834 | 36.787 | 41.030 | 42.662 | -- |
| 股东权益/带息债务 (%) | 131.078 | 143.220 | 120.782 | 115.972 | 97.165 |
| 股东权益/负债合计 (%) | 66.318 | 69.297 | 67.189 | 62.611 | 53.719 |
| 利息保障倍数 (X) | -23.803 | 12.585 | 15.231 | 5.834 | 3.835 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.657 | 78.735 | 83.630 | 83.546 | 0.000 |
| 存货周转天数 (天) | 77.734 | 78.578 | 87.282 | 82.466 | 0.000 |