| 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 (%) | 5.775 | 13.417 | 14.723 | 13.077 | 21.640 |
| 总资产报酬率 ROA (%) | 3.016 | 7.157 | 7.540 | 6.309 | 10.835 |
| 投入资产回报率 ROIC (%) | 3.726 | 8.847 | 9.439 | 7.995 | 10.930 | 边际利润分析 |
| 销售毛利率 (%) | 21.761 | 22.737 | 21.121 | 17.609 | 23.314 |
| 营业利润率 (%) | 7.783 | 8.956 | 9.351 | 6.553 | 10.423 |
| 息税前利润/营业总收入 (%) | 7.082 | 8.345 | 7.332 | 6.940 | 12.216 |
| 净利润/营业总收入 (%) | 6.122 | 7.146 | 7.520 | 5.535 | 8.761 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.556 | 101.248 | 103.650 | 84.874 | 89.253 |
| 价值变动净收益/利润总额(%) | -12.934 | -6.029 | -5.281 | 7.649 | 11.391 |
| 营业外收支净额/利润总额(%) | 0.326 | -0.348 | -1.926 | 0.920 | -0.050 | 偿债能力分析 |
| 流动比率 (X) | 1.233 | 1.206 | 1.603 | 1.310 | 1.413 |
| 速动比率 (X) | 0.933 | 0.921 | 1.270 | 0.895 | 1.078 |
| 资产负债率 (%) | 47.375 | 46.424 | 44.817 | 51.247 | 51.153 |
| 带息债务/全部投入资本 (%) | 35.262 | 34.418 | 32.076 | 38.144 | -- |
| 股东权益/带息债务 (%) | 181.696 | 188.786 | 208.943 | 160.108 | 160.559 |
| 股东权益/负债合计 (%) | 109.527 | 113.264 | 120.923 | 93.999 | 94.463 |
| 利息保障倍数 (X) | -9.753 | -14.364 | -3.980 | 21.289 | 6.795 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.324 | 34.095 | 35.293 | 39.365 | 0.000 |
| 存货周转天数 (天) | 57.276 | 55.968 | 71.957 | 69.920 | 0.000 |