| 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 (%) | 3.000 | 8.159 | 6.115 | 6.287 | 14.790 |
| 总资产报酬率 ROA (%) | 1.893 | 5.366 | 4.307 | 4.364 | 8.642 |
| 投入资产回报率 ROIC (%) | 2.174 | 6.149 | 4.885 | 5.146 | 10.956 | 边际利润分析 |
| 销售毛利率 (%) | 19.413 | 22.898 | 15.720 | 15.405 | 22.327 |
| 营业利润率 (%) | 11.361 | 12.313 | 10.403 | 7.660 | 13.401 |
| 息税前利润/营业总收入 (%) | 10.858 | 11.096 | 8.661 | 8.247 | 14.093 |
| 净利润/营业总收入 (%) | 9.432 | 10.711 | 9.261 | 7.043 | 11.428 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.266 | 124.437 | 96.205 | 101.197 | 101.847 |
| 价值变动净收益/利润总额(%) | 5.510 | 3.915 | 11.447 | 3.015 | 2.839 |
| 营业外收支净额/利润总额(%) | -0.919 | -0.339 | -1.648 | -0.423 | -2.677 | 偿债能力分析 |
| 流动比率 (X) | 2.188 | 2.292 | 2.728 | 3.502 | 1.984 |
| 速动比率 (X) | 1.928 | 2.013 | 2.369 | 3.130 | 1.638 |
| 资产负债率 (%) | 35.792 | 35.783 | 32.456 | 26.225 | 39.905 |
| 带息债务/全部投入资本 (%) | 26.780 | 25.694 | 20.443 | 16.873 | -- |
| 股东权益/带息债务 (%) | 268.396 | 284.286 | 381.794 | 485.463 | 503.465 |
| 股东权益/负债合计 (%) | 173.409 | 179.459 | 208.109 | 281.317 | 150.592 |
| 利息保障倍数 (X) | -27.181 | -9.436 | -5.505 | 13.322 | 13.537 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.916 | 114.263 | 125.526 | 123.815 | 0.000 |
| 存货周转天数 (天) | 88.427 | 96.678 | 94.817 | 72.795 | 0.000 |