| 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 (%) | 3.806 | 6.823 | 6.879 | 3.772 | 6.940 |
| 总资产报酬率 ROA (%) | 1.173 | 2.176 | 2.125 | 1.124 | 2.070 |
| 投入资产回报率 ROIC (%) | 1.998 | 3.470 | 3.016 | 1.528 | 2.841 | 边际利润分析 |
| 销售毛利率 (%) | 16.509 | 16.350 | 12.135 | 13.675 | 17.776 |
| 营业利润率 (%) | 3.209 | 2.136 | 1.638 | 1.478 | 2.454 |
| 息税前利润/营业总收入 (%) | 3.783 | 2.662 | 1.993 | 2.541 | 3.444 |
| 净利润/营业总收入 (%) | 2.696 | 1.862 | 1.667 | 1.551 | 2.134 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.384 | 91.142 | 53.801 | 67.495 | 134.140 |
| 价值变动净收益/利润总额(%) | -2.345 | 1.148 | 2.172 | -0.288 | -3.607 |
| 营业外收支净额/利润总额(%) | 5.927 | 6.155 | 13.454 | 24.471 | 5.989 | 偿债能力分析 |
| 流动比率 (X) | 1.218 | 1.341 | 1.392 | 1.330 | 1.227 |
| 速动比率 (X) | 1.001 | 1.057 | 1.079 | 0.989 | 0.890 |
| 资产负债率 (%) | 66.330 | 64.197 | 63.328 | 69.388 | 69.129 |
| 带息债务/全部投入资本 (%) | 32.476 | 27.151 | 38.868 | 41.877 | -- |
| 股东权益/带息债务 (%) | 154.829 | 202.351 | 121.428 | 96.838 | 100.615 |
| 股东权益/负债合计 (%) | 45.093 | 49.514 | 50.558 | 42.805 | 43.220 |
| 利息保障倍数 (X) | 10.177 | 6.898 | 20.036 | 4.353 | 4.135 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.027 | 73.461 | 64.161 | 58.688 | 0.000 |
| 存货周转天数 (天) | 61.856 | 63.895 | 74.767 | 85.978 | 0.000 |