| 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 (%) | 4.688 | 9.688 | -9.807 | 11.766 | 11.690 |
| 总资产报酬率 ROA (%) | 1.188 | 2.370 | -2.750 | 3.910 | 4.015 |
| 投入资产回报率 ROIC (%) | 2.081 | 3.935 | -4.103 | 5.541 | 5.863 | 边际利润分析 |
| 销售毛利率 (%) | 7.629 | 8.161 | 7.056 | 10.979 | 12.458 |
| 营业利润率 (%) | 3.145 | 2.452 | -1.669 | 4.701 | 5.942 |
| 息税前利润/营业总收入 (%) | 3.316 | 2.781 | -1.268 | 5.259 | 6.842 |
| 净利润/营业总收入 (%) | 2.733 | 2.106 | -1.854 | 4.151 | 5.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.241 | 110.572 | -70.586 | 91.376 | 87.996 |
| 价值变动净收益/利润总额(%) | 16.208 | 20.597 | -35.806 | 14.931 | 16.484 |
| 营业外收支净额/利润总额(%) | -0.452 | -1.317 | 4.370 | -0.879 | -0.293 | 偿债能力分析 |
| 流动比率 (X) | 1.095 | 1.099 | 1.048 | 1.115 | 1.080 |
| 速动比率 (X) | 1.038 | 1.027 | 1.002 | 1.041 | 1.021 |
| 资产负债率 (%) | 71.131 | 73.206 | 72.789 | 65.152 | 62.041 |
| 带息债务/全部投入资本 (%) | 51.207 | 56.224 | 59.026 | 53.734 | -- |
| 股东权益/带息债务 (%) | 91.704 | 74.784 | 66.286 | 82.944 | 103.273 |
| 股东权益/负债合计 (%) | 37.060 | 33.295 | 33.757 | 49.189 | 55.797 |
| 利息保障倍数 (X) | 17.942 | 7.718 | -2.655 | 8.773 | 7.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.361 | 47.992 | 46.551 | 63.214 | 0.000 |
| 存货周转天数 (天) | 16.363 | 12.313 | 10.915 | 14.822 | 0.000 |