| 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 (%) | 3.162 | 3.091 | -0.203 | 7.654 | 7.240 |
| 总资产报酬率 ROA (%) | 2.075 | 2.100 | -0.142 | 5.582 | 5.806 |
| 投入资产回报率 ROIC (%) | 2.374 | 2.413 | -0.167 | 6.847 | 6.439 | 边际利润分析 |
| 销售毛利率 (%) | 35.803 | 31.696 | 28.264 | 36.892 | 38.176 |
| 营业利润率 (%) | 8.837 | 1.635 | -2.543 | 11.294 | 12.218 |
| 息税前利润/营业总收入 (%) | 10.323 | 2.724 | -0.084 | 12.153 | 12.408 |
| 净利润/营业总收入 (%) | 6.671 | 0.490 | -3.370 | 10.430 | 11.805 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.131 | 476.258 | 45.371 | 99.566 | 95.240 |
| 价值变动净收益/利润总额(%) | -6.414 | -58.464 | 11.809 | 0.974 | 1.239 |
| 营业外收支净额/利润总额(%) | 1.106 | -8.929 | 0.097 | 0.745 | -0.157 | 偿债能力分析 |
| 流动比率 (X) | 1.403 | 1.474 | 1.689 | 2.062 | 2.937 |
| 速动比率 (X) | 0.939 | 1.011 | 1.093 | 1.338 | 2.114 |
| 资产负债率 (%) | 32.349 | 30.464 | 28.027 | 25.229 | 18.704 |
| 带息债务/全部投入资本 (%) | 25.613 | 22.067 | 19.762 | 13.687 | -- |
| 股东权益/带息债务 (%) | 286.767 | 348.321 | 401.524 | 625.991 | 1,776.349 |
| 股东权益/负债合计 (%) | 200.914 | 217.596 | 248.848 | 278.721 | 406.461 |
| 利息保障倍数 (X) | 7.438 | 2.227 | -0.034 | 15.693 | 59.370 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.144 | 104.886 | 144.019 | 126.231 | 0.000 |
| 存货周转天数 (天) | 161.288 | 146.642 | 215.530 | 176.659 | 0.000 |