| 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 (%) | 5.356 | 7.725 | 6.227 | 10.947 | 3.530 |
| 总资产报酬率 ROA (%) | 1.578 | 2.671 | 2.482 | 4.575 | 1.620 |
| 投入资产回报率 ROIC (%) | 2.235 | 4.296 | 4.490 | 8.925 | 2.746 | 边际利润分析 |
| 销售毛利率 (%) | 19.322 | 16.311 | 16.957 | 19.917 | 15.047 |
| 营业利润率 (%) | 8.279 | 5.712 | 4.618 | 8.499 | 3.400 |
| 息税前利润/营业总收入 (%) | 10.536 | 6.432 | 5.300 | 8.794 | 3.519 |
| 净利润/营业总收入 (%) | 7.196 | 5.086 | 4.201 | 7.629 | 3.285 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.674 | 105.966 | 118.850 | 100.186 | 102.324 |
| 价值变动净收益/利润总额(%) | -1.536 | -0.539 | 3.970 | 0.677 | 13.087 |
| 营业外收支净额/利润总额(%) | -0.992 | -1.939 | -2.229 | -0.166 | -0.542 | 偿债能力分析 |
| 流动比率 (X) | 0.984 | 1.158 | 1.373 | 1.495 | 1.546 |
| 速动比率 (X) | 0.878 | 1.014 | 1.191 | 1.317 | 1.384 |
| 资产负债率 (%) | 71.276 | 67.276 | 59.773 | 56.798 | 55.576 |
| 带息债务/全部投入资本 (%) | 54.726 | 51.816 | 32.648 | 21.303 | -- |
| 股东权益/带息债务 (%) | 67.620 | 92.735 | 205.482 | 367.280 | 590.886 |
| 股东权益/负债合计 (%) | 38.789 | 46.965 | 64.447 | 72.845 | 75.996 |
| 利息保障倍数 (X) | 4.505 | 7.766 | 6.769 | 28.509 | 25.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 248.631 | 248.758 | 260.774 | 254.856 | 0.000 |
| 存货周转天数 (天) | 64.287 | 73.159 | 71.941 | 62.331 | 0.000 |