| 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 (%) | 1.482 | 4.729 | 7.328 | 8.995 | 9.060 |
| 总资产报酬率 ROA (%) | 0.917 | 2.836 | 4.231 | 5.132 | 5.112 |
| 投入资产回报率 ROIC (%) | 1.013 | 3.190 | 4.901 | 6.039 | 5.925 | 边际利润分析 |
| 销售毛利率 (%) | 16.817 | 18.511 | 20.941 | 23.908 | 26.599 |
| 营业利润率 (%) | 1.634 | 5.330 | 8.152 | 9.998 | 11.863 |
| 息税前利润/营业总收入 (%) | 1.930 | 5.886 | 8.943 | 11.532 | 15.139 |
| 净利润/营业总收入 (%) | 0.060 | 3.963 | 6.558 | 7.857 | 9.281 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 203.778 | 117.814 | 113.017 | 102.944 | 91.218 |
| 价值变动净收益/利润总额(%) | -2.896 | 2.620 | 2.231 | 4.854 | 8.160 |
| 营业外收支净额/利润总额(%) | 0.859 | 1.765 | 0.321 | 0.028 | -0.355 | 偿债能力分析 |
| 流动比率 (X) | 1.451 | 1.475 | 1.555 | 1.008 | 1.319 |
| 速动比率 (X) | 0.950 | 0.899 | 0.969 | 0.525 | 0.910 |
| 资产负债率 (%) | 36.166 | 37.116 | 38.231 | 42.182 | 39.856 |
| 带息债务/全部投入资本 (%) | 30.478 | 31.165 | 32.212 | 32.103 | -- |
| 股东权益/带息债务 (%) | 225.551 | 218.241 | 207.587 | 208.328 | 215.180 |
| 股东权益/负债合计 (%) | 173.691 | 164.406 | 154.142 | 133.951 | 144.618 |
| 利息保障倍数 (X) | 6.840 | 12.777 | 11.697 | 7.530 | 4.562 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.694 | 25.384 | 23.320 | 23.442 | 0.000 |
| 存货周转天数 (天) | 153.542 | 160.406 | 150.505 | 150.754 | 0.000 |