| 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 (%) | 1.507 | 2.538 | 1.238 | 4.929 | 4.010 |
| 总资产报酬率 ROA (%) | 0.733 | 1.193 | 0.582 | 2.292 | 1.903 |
| 投入资产回报率 ROIC (%) | 0.791 | 1.290 | 0.622 | 2.434 | 1.930 | 边际利润分析 |
| 销售毛利率 (%) | 9.087 | 9.069 | 7.297 | 9.689 | 10.181 |
| 营业利润率 (%) | 3.014 | 1.653 | 1.220 | 2.764 | 2.940 |
| 息税前利润/营业总收入 (%) | 3.589 | 2.445 | 2.070 | 4.543 | 5.545 |
| 净利润/营业总收入 (%) | 2.320 | 1.511 | 0.872 | 2.827 | 2.532 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.737 | 144.169 | 51.306 | 112.163 | 84.896 |
| 价值变动净收益/利润总额(%) | 3.303 | -1.198 | -14.795 | 3.869 | 0.996 |
| 营业外收支净额/利润总额(%) | -0.973 | -0.860 | -10.122 | -0.328 | 1.548 | 偿债能力分析 |
| 流动比率 (X) | 1.417 | 1.410 | 1.412 | 1.509 | 1.427 |
| 速动比率 (X) | 0.903 | 0.913 | 0.837 | 0.866 | 0.812 |
| 资产负债率 (%) | 49.829 | 52.242 | 53.075 | 52.194 | 54.222 |
| 带息债务/全部投入资本 (%) | 46.501 | 48.400 | 49.892 | 49.607 | -- |
| 股东权益/带息债务 (%) | 115.000 | 106.558 | 100.359 | 101.477 | 93.529 |
| 股东权益/负债合计 (%) | 100.079 | 90.820 | 87.785 | 90.931 | 83.740 |
| 利息保障倍数 (X) | 5.942 | 3.031 | 2.152 | 2.541 | 2.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.627 | 65.170 | 75.779 | 65.672 | 0.000 |
| 存货周转天数 (天) | 149.036 | 130.789 | 170.109 | 151.313 | 0.000 |