| 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 (%) | 2.437 | 6.229 | 14.969 | 19.092 | 48.647 |
| 总资产报酬率 ROA (%) | 1.739 | 4.088 | 7.767 | 9.237 | 23.783 |
| 投入资产回报率 ROIC (%) | 1.968 | 4.755 | 9.710 | 12.018 | 31.244 | 边际利润分析 |
| 销售毛利率 (%) | 23.687 | 23.948 | 23.079 | 24.424 | 27.081 |
| 营业利润率 (%) | 7.969 | 7.127 | 10.601 | 10.765 | 15.974 |
| 息税前利润/营业总收入 (%) | 6.293 | 6.893 | 8.438 | 11.384 | 16.335 |
| 净利润/营业总收入 (%) | 6.507 | 6.590 | 10.090 | 9.591 | 13.852 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.938 | 110.349 | 106.156 | 100.227 | 99.017 |
| 价值变动净收益/利润总额(%) | 6.510 | 3.838 | -0.190 | 2.363 | 4.939 |
| 营业外收支净额/利润总额(%) | 0.277 | 0.057 | 0.238 | -0.069 | -0.305 | 偿债能力分析 |
| 流动比率 (X) | 2.504 | 2.657 | 1.498 | 1.349 | 1.512 |
| 速动比率 (X) | 2.063 | 2.239 | 1.128 | 0.974 | 1.186 |
| 资产负债率 (%) | 28.742 | 28.501 | 44.173 | 52.045 | 51.111 |
| 带息债务/全部投入资本 (%) | 17.912 | 16.946 | 28.554 | 34.860 | 35.482 |
| 股东权益/带息债务 (%) | 448.610 | 479.118 | 236.968 | 177.552 | 181.009 |
| 股东权益/负债合计 (%) | 247.923 | 250.869 | 126.381 | 92.140 | 95.652 |
| 利息保障倍数 (X) | -3.707 | -29.015 | -3.855 | 18.163 | 39.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.850 | 80.480 | 79.306 | 59.858 | 73.689 |
| 存货周转天数 (天) | 102.506 | 97.056 | 102.822 | 87.477 | 95.367 |