| 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 (%) | 3.360 | 7.454 | 12.722 | 13.731 | 6.692 |
| 总资产报酬率 ROA (%) | 1.936 | 4.395 | 6.868 | 8.255 | 4.779 |
| 投入资产回报率 ROIC (%) | 2.169 | 4.986 | 7.796 | 9.100 | 5.212 | 边际利润分析 |
| 销售毛利率 (%) | 3.708 | 3.684 | 3.983 | 4.507 | 4.396 |
| 营业利润率 (%) | 1.863 | 1.753 | 2.314 | 2.464 | 1.932 |
| 息税前利润/营业总收入 (%) | 2.122 | 1.990 | 2.411 | 2.788 | 2.192 |
| 净利润/营业总收入 (%) | 1.588 | 1.465 | 1.925 | 2.021 | 1.626 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.829 | 85.447 | 89.201 | 103.681 | 107.179 |
| 价值变动净收益/利润总额(%) | 0.211 | 2.574 | 2.222 | 0.143 | -0.594 |
| 营业外收支净额/利润总额(%) | -0.026 | -0.159 | -0.291 | -0.342 | -0.406 | 偿债能力分析 |
| 流动比率 (X) | 1.678 | 2.320 | 1.811 | 1.846 | 2.393 |
| 速动比率 (X) | 1.251 | 1.575 | 1.165 | 1.196 | 1.457 |
| 资产负债率 (%) | 46.195 | 36.034 | 45.429 | 44.468 | 32.540 |
| 带息债务/全部投入资本 (%) | 35.392 | 22.481 | 34.003 | 35.995 | 26.112 |
| 股东权益/带息债务 (%) | 167.449 | 315.685 | 179.395 | 171.107 | 277.236 |
| 股东权益/负债合计 (%) | 114.924 | 175.050 | 116.975 | 123.561 | 206.342 |
| 利息保障倍数 (X) | 8.169 | 8.284 | 23.314 | 8.402 | 8.192 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.226 | 30.070 | 31.857 | 26.552 | 28.194 |
| 存货周转天数 (天) | 27.589 | 27.451 | 27.526 | 26.094 | 31.720 |