| 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 (%) | 3.907 | 9.262 | 11.437 | 25.796 | 29.014 |
| 总资产报酬率 ROA (%) | 2.001 | 5.136 | 5.784 | 10.881 | 12.071 |
| 投入资产回报率 ROIC (%) | 2.232 | 5.736 | 6.745 | 14.256 | 17.303 | 边际利润分析 |
| 销售毛利率 (%) | 10.496 | 10.702 | 9.043 | 14.375 | 14.816 |
| 营业利润率 (%) | 4.695 | 5.782 | 4.529 | 8.435 | 10.780 |
| 息税前利润/营业总收入 (%) | 5.182 | 6.050 | 4.931 | 8.252 | 10.893 |
| 净利润/营业总收入 (%) | 4.220 | 5.139 | 5.340 | 7.021 | 9.433 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.783 | 89.648 | 86.596 | 105.574 | 84.280 |
| 价值变动净收益/利润总额(%) | -6.961 | -5.481 | -6.189 | -3.735 | -1.946 |
| 营业外收支净额/利润总额(%) | -0.015 | -0.591 | 0.568 | -5.311 | 0.343 | 偿债能力分析 |
| 流动比率 (X) | 1.245 | 1.350 | 1.743 | 1.177 | 1.306 |
| 速动比率 (X) | 1.027 | 1.201 | 1.587 | 0.958 | 1.151 |
| 资产负债率 (%) | 50.794 | 46.638 | 42.120 | 61.206 | 52.633 |
| 带息债务/全部投入资本 (%) | 45.293 | 37.816 | 35.811 | 45.198 | 37.146 |
| 股东权益/带息债务 (%) | 118.491 | 161.224 | 175.896 | 113.125 | 165.576 |
| 股东权益/负债合计 (%) | 96.873 | 114.416 | 137.415 | 63.383 | 89.994 |
| 利息保障倍数 (X) | 10.636 | 20.088 | 13.095 | 34.142 | 143.004 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.787 | 38.193 | 39.891 | 43.014 | 84.101 |
| 存货周转天数 (天) | 36.482 | 25.710 | 29.979 | 28.174 | 26.559 |