| 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 (%) | 3.637 | 5.008 | 5.212 | 18.262 | 9.280 |
| 总资产报酬率 ROA (%) | 2.064 | 2.832 | 2.567 | 8.345 | 4.804 |
| 投入资产回报率 ROIC (%) | 2.413 | 3.356 | 3.075 | 10.172 | 6.023 | 边际利润分析 |
| 销售毛利率 (%) | 16.323 | 16.679 | 17.785 | 14.828 | 12.955 |
| 营业利润率 (%) | 8.418 | 5.269 | 7.401 | 12.952 | 5.348 |
| 息税前利润/营业总收入 (%) | 9.621 | 6.771 | 8.957 | 13.437 | 5.810 |
| 净利润/营业总收入 (%) | 7.357 | 4.627 | 6.186 | 9.705 | 3.977 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.413 | 43.128 | 24.894 | 21.551 | 40.166 |
| 价值变动净收益/利润总额(%) | 57.387 | 69.843 | 68.165 | 69.398 | 47.749 |
| 营业外收支净额/利润总额(%) | -1.055 | 4.081 | 7.332 | -0.158 | 2.520 | 偿债能力分析 |
| 流动比率 (X) | 0.558 | 0.581 | 0.706 | 1.067 | 1.273 |
| 速动比率 (X) | 0.429 | 0.414 | 0.541 | 0.488 | 0.598 |
| 资产负债率 (%) | 38.080 | 41.025 | 38.783 | 52.532 | 49.245 |
| 带息债务/全部投入资本 (%) | 23.156 | 23.289 | 19.402 | 40.255 | 33.725 |
| 股东权益/带息债务 (%) | 288.380 | 283.158 | 351.230 | 130.916 | 175.687 |
| 股东权益/负债合计 (%) | 152.348 | 135.393 | 148.546 | 83.005 | 97.727 |
| 利息保障倍数 (X) | 7.457 | 5.296 | 9.230 | 26.588 | 17.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.894 | 9.858 | 10.240 | 6.614 | 7.538 |
| 存货周转天数 (天) | 29.719 | 34.933 | 174.043 | 128.465 | 75.001 |