| 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 (%) | 5.026 | 10.398 | 9.582 | 11.198 | 11.570 |
| 总资产报酬率 ROA (%) | 1.683 | 3.492 | 3.381 | 4.543 | 5.423 |
| 投入资产回报率 ROIC (%) | 2.857 | 5.937 | 5.711 | 7.119 | 7.230 | 边际利润分析 |
| 销售毛利率 (%) | 16.580 | 15.497 | 14.650 | 19.782 | 25.778 |
| 营业利润率 (%) | 6.735 | 6.115 | 5.429 | 8.626 | 11.072 |
| 息税前利润/营业总收入 (%) | 7.936 | 7.209 | 6.855 | 9.357 | 12.493 |
| 净利润/营业总收入 (%) | 5.961 | 5.310 | 4.678 | 7.193 | 9.204 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.813 | 84.205 | 88.061 | 101.082 | 94.017 |
| 价值变动净收益/利润总额(%) | 16.086 | 11.277 | 13.551 | 6.659 | 9.594 |
| 营业外收支净额/利润总额(%) | 0.399 | -0.461 | 1.524 | -0.716 | 1.284 | 偿债能力分析 |
| 流动比率 (X) | 0.618 | 0.633 | 0.504 | 0.564 | 0.586 |
| 速动比率 (X) | 0.549 | 0.542 | 0.397 | 0.479 | 0.551 |
| 资产负债率 (%) | 59.343 | 60.985 | 59.702 | 58.741 | 51.195 |
| 带息债务/全部投入资本 (%) | 39.145 | 39.668 | 38.193 | 30.300 | -- |
| 股东权益/带息债务 (%) | 145.672 | 142.868 | 150.742 | 204.337 | 215.303 |
| 股东权益/负债合计 (%) | 57.490 | 53.883 | 57.653 | 61.725 | 90.483 |
| 利息保障倍数 (X) | 6.760 | 6.424 | 5.107 | 11.802 | 9.779 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.267 | 29.842 | 30.955 | 30.324 | 0.000 |
| 存货周转天数 (天) | 26.042 | 29.015 | 25.683 | 18.344 | 0.000 |