| 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 (%) | 1.352 | 0.092 | -12.107 | 0.307 | 1.650 |
| 总资产报酬率 ROA (%) | 0.337 | 0.023 | -2.987 | 0.077 | 0.454 |
| 投入资产回报率 ROIC (%) | 0.411 | 0.028 | -3.593 | 0.091 | 0.484 | 边际利润分析 |
| 销售毛利率 (%) | 29.898 | 31.981 | 33.380 | 35.456 | 35.770 |
| 营业利润率 (%) | 2.821 | 1.546 | -5.406 | 1.310 | 1.602 |
| 息税前利润/营业总收入 (%) | 7.082 | 6.238 | -0.129 | 6.850 | 6.647 |
| 净利润/营业总收入 (%) | 1.864 | 0.488 | -6.465 | 0.341 | 0.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.471 | 48.541 | -33.271 | 19.751 | 38.671 |
| 价值变动净收益/利润总额(%) | 14.858 | 29.552 | -7.790 | 28.996 | 14.161 |
| 营业外收支净额/利润总额(%) | 1.614 | 1.314 | -0.453 | -0.835 | 1.356 | 偿债能力分析 |
| 流动比率 (X) | 0.769 | 0.781 | 0.724 | 0.893 | 1.030 |
| 速动比率 (X) | 0.540 | 0.527 | 0.521 | 0.725 | 0.822 |
| 资产负债率 (%) | 69.866 | 70.079 | 70.650 | 71.852 | 70.518 |
| 带息债务/全部投入资本 (%) | 68.728 | 67.438 | 67.070 | 69.084 | -- |
| 股东权益/带息债务 (%) | 43.870 | 45.407 | 45.222 | 42.174 | 45.215 |
| 股东权益/负债合计 (%) | 35.086 | 36.192 | 35.352 | 33.973 | 36.290 |
| 利息保障倍数 (X) | 1.680 | 1.335 | -0.024 | 1.234 | 1.323 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.176 | 74.026 | 71.826 | 64.012 | 0.000 |
| 存货周转天数 (天) | 127.949 | 134.173 | 126.481 | 130.109 | 0.000 |