| 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 (%) | 4.626 | 4.111 | -4.212 | 3.041 | 6.319 |
| 总资产报酬率 ROA (%) | 2.271 | 1.995 | -1.978 | 1.463 | 3.536 |
| 投入资产回报率 ROIC (%) | 2.864 | 2.537 | -2.509 | 1.835 | 4.242 | 边际利润分析 |
| 销售毛利率 (%) | 20.293 | 18.486 | 14.573 | 21.523 | 25.668 |
| 营业利润率 (%) | 7.088 | 2.743 | -4.129 | 1.873 | 6.683 |
| 息税前利润/营业总收入 (%) | 7.692 | 3.848 | -2.223 | 4.508 | 8.896 |
| 净利润/营业总收入 (%) | 6.357 | 2.095 | -5.041 | 2.464 | 5.962 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.800 | 181.201 | 56.898 | 94.054 | 103.780 |
| 价值变动净收益/利润总额(%) | -0.204 | -0.786 | 3.057 | 4.015 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.208 | 0.464 | 3.478 | 7.797 | 1.178 | 偿债能力分析 |
| 流动比率 (X) | 1.752 | 1.444 | 1.535 | 1.568 | 1.296 |
| 速动比率 (X) | 1.316 | 1.089 | 1.105 | 1.146 | 0.959 |
| 资产负债率 (%) | 44.168 | 48.632 | 45.421 | 50.757 | 0.448 |
| 带息债务/全部投入资本 (%) | 34.646 | 38.256 | 34.890 | 42.826 | 30.158 |
| 股东权益/带息债务 (%) | 183.857 | 157.308 | 181.499 | 129.611 | 224.033 |
| 股东权益/负债合计 (%) | 116.108 | 96.634 | 110.421 | 85.817 | 123.182 |
| 利息保障倍数 (X) | 11.181 | 3.525 | -1.082 | 1.821 | 4.170 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.968 | 116.122 | 115.074 | 130.900 | 140.385 |
| 存货周转天数 (天) | 86.541 | 87.191 | 92.952 | 103.707 | 105.304 |