| 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 (%) | 2.056 | 4.644 | 4.336 | 8.187 | 9.350 |
| 总资产报酬率 ROA (%) | 0.964 | 2.272 | 2.209 | 4.247 | 5.035 |
| 投入资产回报率 ROIC (%) | 1.087 | 2.550 | 2.478 | 4.778 | 3.493 | 边际利润分析 |
| 销售毛利率 (%) | 11.862 | 10.270 | 10.503 | 16.526 | 17.905 |
| 营业利润率 (%) | 5.393 | 5.592 | 4.454 | 12.660 | 13.632 |
| 息税前利润/营业总收入 (%) | 7.774 | 7.678 | 7.062 | 13.607 | 17.054 |
| 净利润/营业总收入 (%) | 4.177 | 4.440 | 4.237 | 8.582 | 11.868 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.911 | 55.063 | 73.656 | 72.498 | 58.261 |
| 价值变动净收益/利润总额(%) | 6.756 | 16.528 | -0.281 | 37.143 | 16.155 |
| 营业外收支净额/利润总额(%) | 0.561 | 0.036 | 9.917 | -14.679 | 1.173 | 偿债能力分析 |
| 流动比率 (X) | 0.605 | 0.620 | 0.909 | 0.949 | 0.557 |
| 速动比率 (X) | 0.571 | 0.581 | 0.864 | 0.865 | 0.516 |
| 资产负债率 (%) | 52.673 | 51.469 | 48.324 | 47.250 | 46.238 |
| 带息债务/全部投入资本 (%) | 43.462 | 42.209 | 39.705 | 38.056 | -- |
| 股东权益/带息债务 (%) | 120.489 | 126.365 | 142.537 | 151.732 | 161.012 |
| 股东权益/负债合计 (%) | 88.009 | 92.153 | 104.531 | 108.788 | 113.325 |
| 利息保障倍数 (X) | 3.308 | 3.684 | 3.335 | 5.299 | 5.232 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.927 | 33.149 | 27.462 | 23.619 | 0.000 |
| 存货周转天数 (天) | 10.986 | 9.525 | 11.940 | 14.537 | 0.000 |