| 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 (%) | 1.876 | 5.373 | 6.026 | 3.427 | 5.012 |
| 总资产报酬率 ROA (%) | 1.239 | 3.200 | 3.022 | 1.765 | 2.355 |
| 投入资产回报率 ROIC (%) | 1.485 | 3.895 | 3.626 | 2.073 | 2.735 | 边际利润分析 |
| 销售毛利率 (%) | 16.890 | 17.768 | 17.532 | 16.669 | 25.158 |
| 营业利润率 (%) | 4.636 | 4.787 | 4.691 | 3.215 | 5.284 |
| 息税前利润/营业总收入 (%) | 5.224 | 5.560 | 5.924 | 5.188 | 8.301 |
| 净利润/营业总收入 (%) | 3.948 | 4.615 | 4.182 | 2.842 | 4.533 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.001 | 90.595 | 81.141 | 66.054 | 106.441 |
| 价值变动净收益/利润总额(%) | 5.396 | 8.304 | 12.519 | -8.841 | -10.932 |
| 营业外收支净额/利润总额(%) | -0.104 | -1.221 | -0.766 | 2.094 | -1.676 | 偿债能力分析 |
| 流动比率 (X) | 2.218 | 2.618 | 1.593 | 1.608 | 1.729 |
| 速动比率 (X) | 1.920 | 2.298 | 1.371 | 1.384 | 1.512 |
| 资产负债率 (%) | 34.544 | 28.709 | 49.371 | 47.396 | 0.450 |
| 带息债务/全部投入资本 (%) | 23.067 | 16.278 | 39.087 | 38.012 | 37.904 |
| 股东权益/带息债务 (%) | 328.526 | 507.588 | 153.304 | 159.018 | 159.621 |
| 股东权益/负债合计 (%) | 186.045 | 236.419 | 99.688 | 107.915 | 115.221 |
| 利息保障倍数 (X) | 8.810 | 6.695 | 4.671 | 2.723 | 2.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.179 | 165.422 | 173.663 | 153.224 | 181.522 |
| 存货周转天数 (天) | 56.457 | 51.811 | 54.309 | 52.575 | 71.721 |