| 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 (%) | 2.737 | 5.840 | 5.427 | 5.236 | 6.290 |
| 总资产报酬率 ROA (%) | 1.303 | 3.631 | 3.562 | 3.499 | 4.334 |
| 投入资产回报率 ROIC (%) | 2.005 | 4.923 | 4.674 | 4.413 | 5.275 | 边际利润分析 |
| 销售毛利率 (%) | 26.536 | 21.521 | 20.400 | 14.866 | 21.256 |
| 营业利润率 (%) | 10.280 | 6.903 | 7.003 | 6.518 | 9.403 |
| 息税前利润/营业总收入 (%) | 9.236 | 5.343 | 6.253 | 4.767 | 8.101 |
| 净利润/营业总收入 (%) | 8.918 | 6.667 | 6.667 | 6.395 | 8.661 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.929 | 145.578 | 122.628 | 39.177 | 92.763 |
| 价值变动净收益/利润总额(%) | 0.955 | 1.960 | 0.618 | 0.057 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.192 | -0.138 | 0.001 | 0.213 | 0.112 | 偿债能力分析 |
| 流动比率 (X) | 2.037 | 2.022 | 2.252 | 2.474 | 2.494 |
| 速动比率 (X) | 1.952 | 1.914 | 2.171 | 2.352 | 2.265 |
| 资产负债率 (%) | 41.471 | 39.911 | 35.285 | 33.389 | 32.964 |
| 带息债务/全部投入资本 (%) | 30.648 | 15.103 | 13.269 | 11.127 | -- |
| 股东权益/带息债务 (%) | 213.579 | 552.745 | 641.865 | 783.109 | 489.205 |
| 股东权益/负债合计 (%) | 95.698 | 150.089 | 183.408 | 199.496 | 203.362 |
| 利息保障倍数 (X) | -8.679 | -3.446 | -8.335 | -2.702 | -6.172 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.936 | 55.650 | 76.938 | 92.322 | 0.000 |
| 存货周转天数 (天) | 47.211 | 29.549 | 28.105 | 42.863 | 0.000 |