| 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 (%) | 2.866 | 7.660 | 10.333 | 8.785 | 18.990 |
| 总资产报酬率 ROA (%) | 1.564 | 4.157 | 5.335 | 4.378 | 10.060 |
| 投入资产回报率 ROIC (%) | 1.882 | 4.943 | 6.420 | 5.419 | 10.577 | 边际利润分析 |
| 销售毛利率 (%) | 18.709 | 22.067 | 21.815 | 19.169 | 30.185 |
| 营业利润率 (%) | 6.088 | 7.691 | 8.321 | 6.479 | 14.580 |
| 息税前利润/营业总收入 (%) | 5.461 | 8.319 | 8.963 | 6.316 | 17.424 |
| 净利润/营业总收入 (%) | 5.300 | 6.948 | 7.653 | 6.860 | 15.232 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.755 | 85.427 | 101.207 | 100.579 | 79.653 |
| 价值变动净收益/利润总额(%) | -11.608 | -8.784 | 22.518 | 0.990 | 2.354 |
| 营业外收支净额/利润总额(%) | -2.748 | -1.224 | -4.914 | -0.646 | 14.386 | 偿债能力分析 |
| 流动比率 (X) | 1.891 | 1.880 | 1.490 | 1.719 | 1.691 |
| 速动比率 (X) | 1.142 | 1.275 | 0.993 | 1.119 | 1.153 |
| 资产负债率 (%) | 45.197 | 44.914 | 45.536 | 50.220 | 49.218 |
| 带息债务/全部投入资本 (%) | 28.033 | 29.501 | 34.018 | 38.104 | -- |
| 股东权益/带息债务 (%) | 237.440 | 219.587 | 188.949 | 157.293 | 180.165 |
| 股东权益/负债合计 (%) | 120.660 | 121.588 | 118.382 | 98.230 | 102.387 |
| 利息保障倍数 (X) | -11.760 | 11.544 | 8.687 | -52.261 | 44.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.759 | 107.836 | 98.050 | 111.709 | 0.000 |
| 存货周转天数 (天) | 147.770 | 141.087 | 128.924 | 135.564 | 0.000 |