| 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 (%) | 2.404 | 4.216 | 7.581 | 13.672 | 6.262 |
| 总资产报酬率 ROA (%) | 1.269 | 2.127 | 3.689 | 6.646 | 2.921 |
| 投入资产回报率 ROIC (%) | 1.589 | 2.634 | 4.564 | 8.203 | 3.619 | 边际利润分析 |
| 销售毛利率 (%) | 17.624 | 20.344 | 19.313 | 22.121 | 18.286 |
| 营业利润率 (%) | 5.562 | 6.534 | 7.222 | 9.992 | 4.822 |
| 息税前利润/营业总收入 (%) | 6.376 | 7.548 | 8.613 | 11.109 | 6.559 |
| 净利润/营业总收入 (%) | 4.184 | 4.253 | 5.592 | 7.978 | 4.234 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.505 | 98.686 | 102.950 | 102.806 | 105.215 |
| 价值变动净收益/利润总额(%) | 0.064 | 0.053 | 0.558 | 0.213 | 1.943 |
| 营业外收支净额/利润总额(%) | -0.850 | -1.245 | -1.245 | -0.449 | 3.172 | 偿债能力分析 |
| 流动比率 (X) | 1.360 | 1.224 | 1.364 | 1.174 | 0.844 |
| 速动比率 (X) | 1.091 | 0.997 | 1.144 | 0.886 | 0.680 |
| 资产负债率 (%) | 41.431 | 41.521 | 47.202 | 47.016 | 48.768 |
| 带息债务/全部投入资本 (%) | 27.883 | 28.533 | 34.921 | 32.849 | 38.350 |
| 股东权益/带息债务 (%) | 238.314 | 230.420 | 170.248 | 185.705 | 153.668 |
| 股东权益/负债合计 (%) | 127.121 | 127.545 | 101.911 | 104.776 | 98.265 |
| 利息保障倍数 (X) | 7.411 | 6.898 | 5.820 | 9.562 | 4.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.135 | 6.695 | 6.430 | 6.251 | 9.043 |
| 存货周转天数 (天) | 30.647 | 31.998 | 35.715 | 35.131 | 39.363 |