| 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 (%) | 2.541 | 2.453 | 4.108 | 4.464 | 4.660 |
| 总资产报酬率 ROA (%) | 0.888 | 1.235 | 2.192 | 2.165 | 2.211 |
| 投入资产回报率 ROIC (%) | 1.039 | 1.471 | 2.562 | 2.581 | 2.687 | 边际利润分析 |
| 销售毛利率 (%) | 21.982 | 16.086 | 16.329 | 15.925 | 15.659 |
| 营业利润率 (%) | 5.875 | 2.342 | 3.760 | 2.980 | 2.983 |
| 息税前利润/营业总收入 (%) | 7.766 | 3.094 | 4.426 | 4.118 | 3.752 |
| 净利润/营业总收入 (%) | 4.952 | 2.061 | 3.230 | 3.173 | 2.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.186 | 87.011 | 89.203 | 83.984 | 113.902 |
| 价值变动净收益/利润总额(%) | -2.703 | -1.009 | 13.547 | 9.099 | 0.248 |
| 营业外收支净额/利润总额(%) | -0.457 | 1.660 | -0.769 | -1.607 | -0.670 | 偿债能力分析 |
| 流动比率 (X) | 0.668 | 1.399 | 1.625 | 1.488 | 1.403 |
| 速动比率 (X) | 0.554 | 1.128 | 1.307 | 1.238 | 1.118 |
| 资产负债率 (%) | 71.488 | 53.889 | 43.167 | 49.721 | 53.822 |
| 带息债务/全部投入资本 (%) | 45.707 | 29.960 | 32.015 | 40.961 | -- |
| 股东权益/带息债务 (%) | 71.981 | 180.626 | 210.070 | 141.583 | 141.041 |
| 股东权益/负债合计 (%) | 39.861 | 84.047 | 131.377 | 101.121 | 85.342 |
| 利息保障倍数 (X) | 4.050 | 4.344 | 6.371 | 3.475 | 4.755 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.247 | 104.503 | 97.809 | 97.279 | 0.000 |
| 存货周转天数 (天) | 95.506 | 88.210 | 82.025 | 84.417 | 0.000 |