| 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 (%) | 2.513 | 6.092 | 12.119 | 12.436 | 10.250 |
| 总资产报酬率 ROA (%) | 0.690 | 1.694 | 3.411 | 3.256 | 2.575 |
| 投入资产回报率 ROIC (%) | 0.842 | 2.115 | 4.260 | 4.003 | 3.407 | 边际利润分析 |
| 销售毛利率 (%) | 1.812 | 1.369 | 1.821 | 1.723 | 1.918 |
| 营业利润率 (%) | 0.542 | 0.435 | 1.073 | 1.082 | 1.062 |
| 息税前利润/营业总收入 (%) | 1.144 | 0.832 | 1.298 | 1.372 | 1.393 |
| 净利润/营业总收入 (%) | 0.450 | 0.438 | 0.867 | 0.815 | 0.828 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.449 | 77.445 | 93.388 | 77.233 | 76.609 |
| 价值变动净收益/利润总额(%) | 81.963 | 43.289 | 22.361 | 25.571 | 31.290 |
| 营业外收支净额/利润总额(%) | 2.958 | 20.220 | 1.548 | 1.394 | -0.166 | 偿债能力分析 |
| 流动比率 (X) | 1.271 | 1.273 | 1.282 | 1.359 | 1.482 |
| 速动比率 (X) | 0.787 | 0.813 | 0.881 | 0.830 | 0.699 |
| 资产负债率 (%) | 69.206 | 65.858 | 66.297 | 63.636 | 0.693 |
| 带息债务/全部投入资本 (%) | 66.433 | 63.644 | 65.038 | 63.168 | 70.530 |
| 股东权益/带息债务 (%) | 48.118 | 55.403 | 52.517 | 57.376 | 40.590 |
| 股东权益/负债合计 (%) | 37.867 | 43.805 | 40.352 | 46.769 | 33.341 |
| 利息保障倍数 (X) | 1.955 | 2.895 | 6.246 | 5.002 | 4.190 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.428 | 7.353 | 5.068 | 3.621 | 3.627 |
| 存货周转天数 (天) | 33.152 | 23.726 | 21.292 | 32.041 | 46.866 |