| 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 (%) | 2.375 | 4.902 | 1.919 | 3.053 | 2.697 |
| 总资产报酬率 ROA (%) | 1.037 | 2.027 | 0.730 | 1.117 | 0.953 |
| 投入资产回报率 ROIC (%) | 1.396 | 2.639 | 0.917 | 1.378 | 1.162 | 边际利润分析 |
| 销售毛利率 (%) | 20.969 | 19.726 | 16.230 | 20.940 | 24.128 |
| 营业利润率 (%) | 5.222 | 4.063 | 1.397 | 2.707 | 2.729 |
| 息税前利润/营业总收入 (%) | 5.600 | 4.897 | 1.423 | 5.388 | 6.105 |
| 净利润/营业总收入 (%) | 4.880 | 4.121 | 1.874 | 2.948 | 3.168 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.280 | 81.537 | 1.627 | 18.780 | 79.767 |
| 价值变动净收益/利润总额(%) | 17.141 | 19.547 | 30.205 | 47.140 | -15.274 |
| 营业外收支净额/利润总额(%) | -0.791 | 4.094 | 27.212 | 15.996 | 18.440 | 偿债能力分析 |
| 流动比率 (X) | 1.272 | 1.241 | 1.228 | 1.146 | 1.100 |
| 速动比率 (X) | 0.711 | 0.706 | 0.726 | 0.632 | 0.648 |
| 资产负债率 (%) | 55.206 | 55.111 | 59.794 | 62.028 | 62.190 |
| 带息债务/全部投入资本 (%) | 36.779 | 37.095 | 46.278 | 49.643 | 50.143 |
| 股东权益/带息债务 (%) | 160.560 | 157.559 | 107.426 | 92.736 | 88.226 |
| 股东权益/负债合计 (%) | 78.989 | 79.269 | 65.458 | 59.658 | 58.159 |
| 利息保障倍数 (X) | 13.352 | 7.414 | -2.862 | 2.488 | 2.213 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.368 | 128.590 | 132.828 | 127.875 | 147.435 |
| 存货周转天数 (天) | 274.502 | 221.724 | 252.524 | 313.263 | 352.109 |