| 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 (%) | 4.526 | 10.000 | 7.725 | -13.469 | 11.562 |
| 总资产报酬率 ROA (%) | 1.130 | 2.414 | 1.780 | -3.499 | 3.269 |
| 投入资产回报率 ROIC (%) | 1.898 | 4.188 | 3.058 | -5.776 | 5.423 | 边际利润分析 |
| 销售毛利率 (%) | 15.630 | 17.175 | 16.687 | 17.238 | 18.296 |
| 营业利润率 (%) | 4.916 | 4.323 | 3.724 | -4.817 | 7.171 |
| 息税前利润/营业总收入 (%) | 5.603 | 5.013 | 4.692 | -3.546 | 8.818 |
| 净利润/营业总收入 (%) | 3.922 | 3.545 | 3.039 | -4.701 | 6.249 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.509 | 150.086 | 129.972 | -132.219 | 85.082 |
| 价值变动净收益/利润总额(%) | -3.408 | -8.117 | 32.611 | -10.477 | 25.390 |
| 营业外收支净额/利润总额(%) | -0.854 | -0.159 | 0.167 | 0.142 | 0.007 | 偿债能力分析 |
| 流动比率 (X) | 1.219 | 1.211 | 1.192 | 1.146 | 1.311 |
| 速动比率 (X) | 1.162 | 1.157 | 1.136 | 1.087 | 1.265 |
| 资产负债率 (%) | 70.035 | 70.958 | 71.712 | 72.774 | 0.660 |
| 带息债务/全部投入资本 (%) | 56.164 | 54.186 | 56.276 | 58.686 | 52.106 |
| 股东权益/带息债务 (%) | 73.233 | 78.937 | 72.737 | 65.318 | 90.186 |
| 股东权益/负债合计 (%) | 36.118 | 34.706 | 32.938 | 30.917 | 44.411 |
| 利息保障倍数 (X) | 7.687 | 7.191 | 4.881 | -2.777 | 5.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 225.984 | 203.036 | 219.839 | 177.576 | 221.894 |
| 存货周转天数 (天) | 22.819 | 21.500 | 26.278 | 21.189 | 36.647 |