| 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 (%) | 1.967 | 4.950 | 3.469 | 2.162 | 0.350 |
| 总资产报酬率 ROA (%) | 0.296 | 0.764 | 0.567 | 0.360 | 0.060 |
| 投入资产回报率 ROIC (%) | 0.486 | 1.212 | 0.891 | 0.557 | 0.087 | 边际利润分析 |
| 销售毛利率 (%) | 10.208 | 11.544 | 11.624 | 9.970 | 10.207 |
| 营业利润率 (%) | 1.941 | 2.078 | 1.642 | 1.178 | 0.447 |
| 息税前利润/营业总收入 (%) | 2.129 | 2.231 | 1.814 | 1.171 | 0.813 |
| 净利润/营业总收入 (%) | 1.615 | 1.845 | 1.227 | 0.678 | 0.249 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.450 | 108.240 | 140.330 | 121.273 | 143.219 |
| 价值变动净收益/利润总额(%) | 10.489 | 17.835 | 6.653 | 47.069 | 29.641 |
| 营业外收支净额/利润总额(%) | 0.031 | 0.677 | -4.928 | -32.148 | 4.490 | 偿债能力分析 |
| 流动比率 (X) | 1.054 | 1.083 | 1.038 | 1.039 | 1.034 |
| 速动比率 (X) | 0.748 | 0.783 | 0.720 | 0.720 | 0.709 |
| 资产负债率 (%) | 74.437 | 74.512 | 73.302 | 72.494 | 73.028 |
| 带息债务/全部投入资本 (%) | 70.982 | 72.431 | 71.719 | 70.513 | -- |
| 股东权益/带息债务 (%) | 35.830 | 33.170 | 34.842 | 37.507 | 34.858 |
| 股东权益/负债合计 (%) | 20.316 | 20.085 | 21.787 | 23.131 | 22.672 |
| 利息保障倍数 (X) | 11.347 | 16.062 | 7.298 | 4.188 | 2.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.374 | 49.642 | 41.682 | 32.824 | 0.000 |
| 存货周转天数 (天) | 77.517 | 80.252 | 79.742 | 70.192 | 0.000 |