| 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 (%) | 9.318 | 21.549 | 22.728 | 22.308 | 29.860 |
| 总资产报酬率 ROA (%) | 3.130 | 7.058 | 6.814 | 7.420 | 12.104 |
| 投入资产回报率 ROIC (%) | 4.957 | 12.613 | 13.651 | 14.323 | 16.392 | 边际利润分析 |
| 销售毛利率 (%) | 11.705 | 11.584 | 12.194 | 12.276 | 18.088 |
| 营业利润率 (%) | 5.950 | 5.545 | 5.212 | 5.305 | 8.830 |
| 息税前利润/营业总收入 (%) | 5.830 | 5.764 | 5.626 | 5.650 | 9.773 |
| 净利润/营业总收入 (%) | 5.561 | 5.279 | 4.902 | 5.080 | 8.098 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.806 | 87.123 | 93.084 | 85.660 | 84.686 |
| 价值变动净收益/利润总额(%) | 21.177 | 15.379 | 9.069 | 7.045 | 12.014 |
| 营业外收支净额/利润总额(%) | -0.059 | 0.195 | 0.031 | -0.302 | -0.394 | 偿债能力分析 |
| 流动比率 (X) | 1.275 | 1.259 | 1.183 | 1.115 | 1.292 |
| 速动比率 (X) | 0.906 | 0.861 | 0.682 | 0.793 | 0.899 |
| 资产负债率 (%) | 59.506 | 56.612 | 60.384 | 62.029 | 55.856 |
| 带息债务/全部投入资本 (%) | 48.982 | 39.741 | 36.999 | 34.816 | -- |
| 股东权益/带息债务 (%) | 100.494 | 146.342 | 159.465 | 176.574 | 240.557 |
| 股东权益/负债合计 (%) | 54.707 | 61.402 | 50.606 | 47.184 | 71.860 |
| 利息保障倍数 (X) | -49.877 | 27.684 | 13.640 | 15.681 | 9.992 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.111 | 38.458 | 48.498 | 53.156 | 0.000 |
| 存货周转天数 (天) | 59.977 | 58.924 | 55.806 | 45.466 | 0.000 |