| 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 (%) | 4.962 | 9.485 | 6.531 | 11.206 | 10.650 |
| 总资产报酬率 ROA (%) | 2.738 | 4.899 | 3.055 | 6.229 | 7.778 |
| 投入资产回报率 ROIC (%) | 3.098 | 5.562 | 3.459 | 7.277 | 8.899 | 边际利润分析 |
| 销售毛利率 (%) | 12.021 | 12.169 | 11.701 | 13.249 | 16.676 |
| 营业利润率 (%) | 4.383 | 4.138 | 2.343 | 4.069 | 7.204 |
| 息税前利润/营业总收入 (%) | 4.652 | 4.428 | 3.230 | 5.233 | 7.937 |
| 净利润/营业总收入 (%) | 4.223 | 3.854 | 2.315 | 3.925 | 6.462 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.233 | 100.133 | 120.622 | 106.197 | 97.483 |
| 价值变动净收益/利润总额(%) | -3.309 | -5.889 | -19.222 | -7.341 | 5.577 |
| 营业外收支净额/利润总额(%) | 1.016 | -0.504 | 1.742 | 1.906 | -0.848 | 偿债能力分析 |
| 流动比率 (X) | 1.902 | 1.793 | 2.088 | 2.439 | 2.708 |
| 速动比率 (X) | 1.592 | 1.489 | 1.708 | 1.977 | 2.172 |
| 资产负债率 (%) | 45.660 | 43.176 | 53.096 | 52.377 | 28.835 |
| 带息债务/全部投入资本 (%) | 38.172 | 34.877 | 45.813 | 45.190 | -- |
| 股东权益/带息债务 (%) | 159.799 | 183.488 | 115.328 | 117.498 | 869.842 |
| 股东权益/负债合计 (%) | 118.274 | 130.731 | 87.521 | 89.926 | 245.978 |
| 利息保障倍数 (X) | 20.800 | 14.248 | 3.817 | 4.823 | 9.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.338 | 91.870 | 91.608 | 77.765 | 0.000 |
| 存货周转天数 (天) | 37.760 | 41.470 | 44.941 | 39.025 | 0.000 |