| 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 (%) | 2.822 | 10.245 | 8.615 | 11.206 | 12.993 |
| 总资产报酬率 ROA (%) | 1.555 | 6.030 | 4.554 | 5.670 | 6.626 |
| 投入资产回报率 ROIC (%) | 1.679 | 6.386 | 4.795 | 5.993 | 7.138 | 边际利润分析 |
| 销售毛利率 (%) | 4.623 | 6.944 | 4.913 | 5.511 | 7.159 |
| 营业利润率 (%) | 3.203 | 5.796 | 3.970 | 4.561 | 6.217 |
| 息税前利润/营业总收入 (%) | 3.214 | 5.729 | 3.901 | 4.637 | 6.361 |
| 净利润/营业总收入 (%) | 2.387 | 4.359 | 2.992 | 3.422 | 4.680 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.693 | 99.511 | 101.238 | 97.143 | 92.823 |
| 价值变动净收益/利润总额(%) | -9.591 | -2.277 | -5.904 | 0.106 | 1.014 |
| 营业外收支净额/利润总额(%) | -1.073 | 0.101 | 0.338 | 0.212 | 0.074 | 偿债能力分析 |
| 流动比率 (X) | 1.747 | 2.257 | 2.147 | 1.820 | 1.993 |
| 速动比率 (X) | 1.287 | 1.764 | 1.713 | 1.385 | 1.646 |
| 资产负债率 (%) | 47.798 | 37.375 | 41.270 | 50.045 | 45.105 |
| 带息债务/全部投入资本 (%) | 44.649 | 35.048 | 39.518 | 48.624 | 43.398 |
| 股东权益/带息债务 (%) | 123.279 | 184.250 | 152.065 | 104.790 | 130.241 |
| 股东权益/负债合计 (%) | 105.517 | 162.169 | 138.325 | 96.671 | 118.060 |
| 利息保障倍数 (X) | 70.928 | -78.577 | -47.517 | 70.361 | 45.583 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.213 | 53.723 | 47.598 | 42.261 | 47.886 |
| 存货周转天数 (天) | 56.352 | 49.187 | 48.029 | 43.173 | 42.753 |