| 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 (%) | 3.298 | 7.794 | 8.590 | 8.931 | 10.810 |
| 总资产报酬率 ROA (%) | 0.715 | 1.697 | 2.034 | 2.033 | 1.865 |
| 投入资产回报率 ROIC (%) | 1.680 | 3.960 | 4.514 | 4.412 | 4.002 | 边际利润分析 |
| 销售毛利率 (%) | 8.627 | 10.795 | 7.790 | 8.322 | 9.805 |
| 营业利润率 (%) | 5.753 | 5.228 | 3.719 | 3.958 | 4.435 |
| 息税前利润/营业总收入 (%) | 7.126 | 6.358 | 4.660 | 5.139 | 5.848 |
| 净利润/营业总收入 (%) | 4.200 | 3.698 | 2.818 | 2.934 | 3.304 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.058 | 122.011 | 124.204 | 112.909 | 119.099 |
| 价值变动净收益/利润总额(%) | -0.399 | -0.343 | 1.821 | 8.899 | 13.290 |
| 营业外收支净额/利润总额(%) | -1.002 | -1.815 | 3.099 | 1.201 | 2.049 | 偿债能力分析 |
| 流动比率 (X) | 1.076 | 1.032 | 1.139 | 1.228 | 1.151 |
| 速动比率 (X) | 1.053 | 1.013 | 1.135 | 1.219 | 1.145 |
| 资产负债率 (%) | 76.418 | 77.816 | 76.344 | 74.179 | 79.067 |
| 带息债务/全部投入资本 (%) | 45.135 | 47.938 | 46.482 | 44.005 | -- |
| 股东权益/带息债务 (%) | 115.081 | 104.276 | 111.262 | 121.470 | 83.091 |
| 股东权益/负债合计 (%) | 29.254 | 27.009 | 29.624 | 33.580 | 25.269 |
| 利息保障倍数 (X) | 4.983 | 5.198 | 5.667 | 4.534 | 4.430 | 营运能力分析 |
| 应收账款周转天数 (天) | 400.811 | 292.252 | 189.014 | 191.190 | 0.000 |
| 存货周转天数 (天) | 16.158 | 6.904 | 2.188 | 2.783 | 0.000 |