| 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 (%) | 3.224 | 6.472 | 7.683 | 8.042 | 15.920 |
| 总资产报酬率 ROA (%) | 1.954 | 3.702 | 4.691 | 5.319 | 8.110 |
| 投入资产回报率 ROIC (%) | 2.440 | 4.577 | 5.605 | 6.186 | 9.353 | 边际利润分析 |
| 销售毛利率 (%) | 23.541 | 22.150 | 23.757 | 25.140 | 32.062 |
| 营业利润率 (%) | 8.570 | 7.782 | 9.812 | 10.064 | 15.553 |
| 息税前利润/营业总收入 (%) | 10.441 | 7.622 | 9.532 | 11.423 | 17.577 |
| 净利润/营业总收入 (%) | 7.864 | 7.929 | 9.335 | 8.651 | 12.893 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.606 | 96.535 | 93.450 | 82.481 | 90.839 |
| 价值变动净收益/利润总额(%) | 1.255 | -0.103 | 2.304 | 2.808 | -1.312 |
| 营业外收支净额/利润总额(%) | 0.707 | 2.196 | 2.006 | 1.972 | 1.684 | 偿债能力分析 |
| 流动比率 (X) | 1.147 | 1.277 | 1.959 | 2.334 | 1.006 |
| 速动比率 (X) | 0.772 | 0.903 | 1.426 | 1.689 | 0.723 |
| 资产负债率 (%) | 38.904 | 36.864 | 46.331 | 23.864 | 47.265 |
| 带息债务/全部投入资本 (%) | 22.893 | 20.465 | 35.216 | 10.029 | -- |
| 股东权益/带息债务 (%) | 326.020 | 375.281 | 179.944 | 873.736 | 179.816 |
| 股东权益/负债合计 (%) | 153.437 | 167.052 | 111.810 | 319.043 | 111.572 |
| 利息保障倍数 (X) | 5.767 | -22.722 | -19.816 | 9.876 | 10.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.317 | 109.843 | 102.137 | 104.692 | 0.000 |
| 存货周转天数 (天) | 121.218 | 120.387 | 118.650 | 100.427 | 0.000 |