| 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 (%) | 2.118 | 3.088 | 1.374 | 4.471 | 3.620 |
| 总资产报酬率 ROA (%) | 0.981 | 1.433 | 0.616 | 1.927 | 1.502 |
| 投入资产回报率 ROIC (%) | 1.265 | 1.825 | 0.792 | 2.519 | 1.935 | 边际利润分析 |
| 销售毛利率 (%) | 32.082 | 28.801 | 26.804 | 24.272 | 26.176 |
| 营业利润率 (%) | 3.450 | 2.354 | 0.937 | 2.952 | 2.580 |
| 息税前利润/营业总收入 (%) | 3.395 | 1.922 | 0.114 | 4.201 | 4.230 |
| 净利润/营业总收入 (%) | 2.648 | 1.729 | 0.733 | 2.330 | 2.131 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 205.984 | 224.425 | 572.675 | 137.051 | 179.182 |
| 价值变动净收益/利润总额(%) | -42.576 | -1.103 | 56.599 | 81.031 | 2.719 |
| 营业外收支净额/利润总额(%) | 1.245 | 1.006 | -4.359 | 1.146 | -1.054 | 偿债能力分析 |
| 流动比率 (X) | 1.236 | 1.294 | 1.340 | 1.293 | 1.252 |
| 速动比率 (X) | 0.834 | 0.988 | 0.950 | 0.853 | 0.917 |
| 资产负债率 (%) | 53.790 | 54.510 | 53.356 | 57.165 | 56.750 |
| 带息债务/全部投入资本 (%) | 36.524 | 38.443 | 37.039 | 41.561 | -- |
| 股东权益/带息债务 (%) | 166.434 | 152.672 | 160.586 | 134.634 | 137.591 |
| 股东权益/负债合计 (%) | 86.929 | 84.162 | 87.958 | 75.161 | 76.296 |
| 利息保障倍数 (X) | -34.512 | -4.215 | -0.145 | 3.458 | 2.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.052 | 90.812 | 91.511 | 83.557 | 0.000 |
| 存货周转天数 (天) | 140.420 | 117.730 | 151.674 | 127.767 | 0.000 |