| 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 (%) | 1.182 | 3.043 | 3.161 | 5.569 | 5.230 |
| 总资产报酬率 ROA (%) | 0.357 | 0.889 | 0.921 | 1.737 | 1.589 |
| 投入资产回报率 ROIC (%) | 0.465 | 1.187 | 1.271 | 2.367 | 1.930 | 边际利润分析 |
| 销售毛利率 (%) | 12.748 | 15.432 | 15.237 | 13.802 | 15.102 |
| 营业利润率 (%) | 2.138 | 2.217 | 2.161 | 3.095 | 3.543 |
| 息税前利润/营业总收入 (%) | 5.592 | 5.906 | 5.283 | 5.374 | 6.699 |
| 净利润/营业总收入 (%) | 1.853 | 2.086 | 2.143 | 2.912 | 3.300 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.514 | 122.616 | 177.565 | 155.996 | 127.545 |
| 价值变动净收益/利润总额(%) | -3.720 | -26.939 | -30.765 | -13.651 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.144 | -0.844 | -0.758 | -0.360 | -0.103 | 偿债能力分析 |
| 流动比率 (X) | 1.278 | 1.327 | 1.323 | 1.281 | 1.295 |
| 速动比率 (X) | 1.184 | 1.249 | 1.249 | 1.216 | 1.203 |
| 资产负债率 (%) | 69.516 | 69.098 | 71.401 | 69.225 | 67.367 |
| 带息债务/全部投入资本 (%) | 56.118 | 57.932 | 58.188 | 57.775 | -- |
| 股东权益/带息债务 (%) | 70.941 | 67.173 | 67.199 | 71.710 | 77.787 |
| 股东权益/负债合计 (%) | 43.097 | 43.963 | 39.353 | 43.727 | 47.816 |
| 利息保障倍数 (X) | 1.621 | 1.593 | 1.683 | 2.346 | 2.120 | 营运能力分析 |
| 应收账款周转天数 (天) | 284.002 | 247.708 | 215.161 | 161.425 | 0.000 |
| 存货周转天数 (天) | 55.315 | 45.542 | 40.484 | 33.260 | 0.000 |