| 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 (%) | 4.361 | 7.602 | 11.243 | 16.663 | 15.477 |
| 总资产报酬率 ROA (%) | 1.872 | 3.591 | 5.597 | 8.298 | 7.376 |
| 投入资产回报率 ROIC (%) | 2.859 | 5.295 | 8.034 | 12.047 | 10.497 | 边际利润分析 |
| 销售毛利率 (%) | 17.466 | 19.584 | 20.154 | 20.966 | 22.929 |
| 营业利润率 (%) | 4.211 | 4.808 | 9.131 | 11.057 | 10.377 |
| 息税前利润/营业总收入 (%) | 4.762 | 4.831 | 9.135 | 11.502 | 11.735 |
| 净利润/营业总收入 (%) | 3.870 | 4.634 | 8.495 | 10.373 | 9.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.725 | 115.161 | 94.974 | 90.263 | 94.852 |
| 价值变动净收益/利润总额(%) | -1.125 | 1.518 | 8.233 | 4.471 | 8.685 |
| 营业外收支净额/利润总额(%) | -0.063 | -1.059 | -0.014 | 0.679 | -0.638 | 偿债能力分析 |
| 流动比率 (X) | 1.258 | 1.384 | 1.651 | 1.433 | 1.437 |
| 速动比率 (X) | 0.859 | 0.913 | 1.008 | 0.931 | 1.057 |
| 资产负债率 (%) | 53.089 | 46.976 | 42.120 | 44.741 | 0.467 |
| 带息债务/全部投入资本 (%) | 34.315 | 28.766 | 26.783 | 25.458 | 23.703 |
| 股东权益/带息债务 (%) | 183.295 | 237.886 | 265.203 | 282.654 | 306.764 |
| 股东权益/负债合计 (%) | 76.353 | 97.060 | 116.704 | 112.940 | 104.844 |
| 利息保障倍数 (X) | 8.599 | 66.188 | 1,910.076 | 31.116 | 8.240 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.738 | 84.207 | 83.787 | 69.937 | 68.867 |
| 存货周转天数 (天) | 105.159 | 125.466 | 137.036 | 98.245 | 85.427 |