| 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 (%) | 2.051 | 1.134 | 1.787 | 3.650 | 1.100 |
| 总资产报酬率 ROA (%) | 1.012 | 0.543 | 0.844 | 1.740 | 0.558 |
| 投入资产回报率 ROIC (%) | 1.135 | 0.596 | 0.916 | 1.874 | 0.567 | 边际利润分析 |
| 销售毛利率 (%) | 25.478 | 23.623 | 21.142 | 21.319 | 18.547 |
| 营业利润率 (%) | 7.052 | 2.257 | 2.694 | 5.352 | 1.801 |
| 息税前利润/营业总收入 (%) | 11.704 | 7.373 | 7.736 | 9.447 | 6.977 |
| 净利润/营业总收入 (%) | 6.728 | 2.212 | 3.059 | 5.246 | 1.952 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.473 | 48.543 | 66.215 | 89.392 | 67.880 |
| 价值变动净收益/利润总额(%) | 10.190 | 45.382 | 30.554 | 16.552 | 49.591 |
| 营业外收支净额/利润总额(%) | -0.297 | -31.160 | -0.278 | -0.323 | -1.143 | 偿债能力分析 |
| 流动比率 (X) | 0.889 | 1.253 | 1.315 | 1.132 | 1.515 |
| 速动比率 (X) | 0.776 | 1.095 | 1.167 | 1.060 | 1.410 |
| 资产负债率 (%) | 50.042 | 51.114 | 52.985 | 52.546 | 52.084 |
| 带息债务/全部投入资本 (%) | 41.131 | 43.191 | 45.458 | 48.305 | -- |
| 股东权益/带息债务 (%) | 138.031 | 124.934 | 112.736 | 106.101 | 106.920 |
| 股东权益/负债合计 (%) | 99.574 | 95.534 | 88.679 | 90.312 | 92.005 |
| 利息保障倍数 (X) | 2.504 | 1.305 | 1.532 | 2.297 | 1.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.415 | 99.749 | 82.697 | 64.469 | 0.000 |
| 存货周转天数 (天) | 66.367 | 82.240 | 57.297 | 43.147 | 0.000 |