| 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 (%) | 3.068 | 5.727 | 5.714 | 9.850 | 19.178 |
| 总资产报酬率 ROA (%) | 0.980 | 1.935 | 2.086 | 3.973 | 8.158 |
| 投入资产回报率 ROIC (%) | 1.449 | 2.819 | 3.057 | 5.911 | 13.105 | 边际利润分析 |
| 销售毛利率 (%) | 14.573 | 16.038 | 15.247 | 13.899 | 17.776 |
| 营业利润率 (%) | 3.419 | 3.136 | 2.314 | 5.602 | 11.126 |
| 息税前利润/营业总收入 (%) | 5.214 | 4.700 | 3.420 | 6.572 | 11.804 |
| 净利润/营业总收入 (%) | 3.464 | 2.985 | 2.910 | 5.101 | 9.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.293 | 133.365 | 165.695 | 67.113 | 58.792 |
| 价值变动净收益/利润总额(%) | -2.147 | 0.285 | -23.282 | 0.920 | 11.975 |
| 营业外收支净额/利润总额(%) | 0.975 | -0.314 | -0.902 | 0.211 | -0.087 | 偿债能力分析 |
| 流动比率 (X) | 1.170 | 1.197 | 1.246 | 1.242 | 1.329 |
| 速动比率 (X) | 1.098 | 1.121 | 1.143 | 1.113 | 1.184 |
| 资产负债率 (%) | 65.554 | 66.137 | 60.896 | 60.568 | 52.676 |
| 带息债务/全部投入资本 (%) | 49.758 | 51.206 | 45.693 | 43.185 | 31.565 |
| 股东权益/带息债务 (%) | 96.227 | 90.959 | 114.377 | 127.428 | 210.253 |
| 股东权益/负债合计 (%) | 49.267 | 47.719 | 59.794 | 60.429 | 85.867 |
| 利息保障倍数 (X) | 2.960 | 2.987 | 3.037 | 6.861 | 17.158 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.895 | 87.117 | 66.780 | 47.141 | 57.381 |
| 存货周转天数 (天) | 29.542 | 29.874 | 35.501 | 33.324 | 111.087 |