| 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 (%) | 6.256 | 7.871 | 11.360 | 11.601 | 13.660 |
| 总资产报酬率 ROA (%) | 2.196 | 2.862 | 4.406 | 5.311 | 8.079 |
| 投入资产回报率 ROIC (%) | 2.872 | 3.698 | 5.624 | 6.777 | 8.601 | 边际利润分析 |
| 销售毛利率 (%) | 21.161 | 23.784 | 21.779 | 22.499 | 27.010 |
| 营业利润率 (%) | 5.410 | 4.200 | 5.877 | 6.538 | 9.294 |
| 息税前利润/营业总收入 (%) | 5.739 | 4.368 | 5.684 | 8.049 | 11.214 |
| 净利润/营业总收入 (%) | 5.020 | 3.392 | 5.319 | 5.776 | 7.979 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.505 | 172.150 | 97.283 | 88.057 | 86.449 |
| 价值变动净收益/利润总额(%) | -0.384 | -3.262 | 18.816 | 23.526 | 17.587 |
| 营业外收支净额/利润总额(%) | -0.387 | -3.330 | -1.017 | 0.028 | -0.057 | 偿债能力分析 |
| 流动比率 (X) | 1.259 | 1.246 | 1.068 | 1.215 | 1.548 |
| 速动比率 (X) | 0.775 | 0.833 | 0.681 | 0.716 | 1.123 |
| 资产负债率 (%) | 64.564 | 64.017 | 62.230 | 59.447 | 45.043 |
| 带息债务/全部投入资本 (%) | 47.766 | 47.981 | 45.366 | 41.846 | -- |
| 股东权益/带息债务 (%) | 96.395 | 95.359 | 106.516 | 121.533 | 249.546 |
| 股东权益/负债合计 (%) | 53.820 | 55.412 | 59.995 | 68.124 | 118.312 |
| 利息保障倍数 (X) | 16.426 | 14.396 | -42.577 | 5.332 | 5.826 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.452 | 55.109 | 46.985 | 42.144 | 0.000 |
| 存货周转天数 (天) | 101.026 | 100.963 | 119.023 | 102.154 | 0.000 |