| 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 (%) | 2.618 | 2.903 | 16.233 | 2.467 | 4.140 |
| 总资产报酬率 ROA (%) | 1.202 | 1.261 | 6.528 | 1.139 | 2.070 |
| 投入资产回报率 ROIC (%) | 1.731 | 1.807 | 9.693 | 1.621 | 2.778 | 边际利润分析 |
| 销售毛利率 (%) | 12.061 | 12.680 | 14.657 | 11.342 | 14.433 |
| 营业利润率 (%) | 2.729 | 0.960 | 5.715 | 0.647 | 2.298 |
| 息税前利润/营业总收入 (%) | 2.521 | 1.108 | 5.380 | 1.610 | 4.929 |
| 净利润/营业总收入 (%) | 2.780 | 1.267 | 5.457 | 0.928 | 2.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.058 | 144.344 | 95.017 | 40.290 | 27.595 |
| 价值变动净收益/利润总额(%) | 5.975 | -47.692 | 2.054 | 37.132 | 57.618 |
| 营业外收支净额/利润总额(%) | -2.915 | -12.034 | 0.516 | 1.014 | -0.913 | 偿债能力分析 |
| 流动比率 (X) | 1.489 | 1.652 | 1.279 | 1.351 | 1.484 |
| 速动比率 (X) | 1.187 | 1.278 | 0.937 | 0.941 | 1.069 |
| 资产负债率 (%) | 56.348 | 51.806 | 62.443 | 56.712 | 50.823 |
| 带息债务/全部投入资本 (%) | 27.707 | 28.905 | 36.006 | 36.005 | -- |
| 股东权益/带息债务 (%) | 239.916 | 227.462 | 160.295 | 172.833 | 235.568 |
| 股东权益/负债合计 (%) | 77.685 | 93.261 | 60.493 | 76.676 | 96.948 |
| 利息保障倍数 (X) | -19.261 | 4.421 | -14.757 | 1.683 | 1.859 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.451 | 115.378 | 108.771 | 100.544 | 0.000 |
| 存货周转天数 (天) | 76.776 | 78.709 | 74.080 | 76.322 | 0.000 |