| 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 (%) | 1.969 | 5.183 | 4.762 | 9.486 | 6.260 |
| 总资产报酬率 ROA (%) | 0.667 | 1.817 | 1.677 | 3.200 | 2.158 |
| 投入资产回报率 ROIC (%) | 0.917 | 2.574 | 2.417 | 4.652 | 2.927 | 边际利润分析 |
| 销售毛利率 (%) | 7.936 | 11.289 | 11.959 | 13.265 | 11.607 |
| 营业利润率 (%) | 2.602 | 2.961 | 3.041 | 4.921 | 3.595 |
| 息税前利润/营业总收入 (%) | 3.574 | 3.698 | 3.619 | 5.741 | 4.388 |
| 净利润/营业总收入 (%) | 2.050 | 2.532 | 2.437 | 4.390 | 2.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.855 | 130.014 | 140.507 | 119.846 | 115.591 |
| 价值变动净收益/利润总额(%) | -9.772 | -0.659 | 10.435 | 0.859 | -6.302 |
| 营业外收支净额/利润总额(%) | -0.428 | -0.028 | 0.828 | 0.675 | 0.579 | 偿债能力分析 |
| 流动比率 (X) | 1.543 | 1.338 | 1.411 | 1.280 | 1.141 |
| 速动比率 (X) | 1.377 | 1.160 | 1.202 | 1.112 | 0.973 |
| 资产负债率 (%) | 66.772 | 64.969 | 64.421 | 62.122 | 64.437 |
| 带息债务/全部投入资本 (%) | 54.543 | 51.627 | 48.161 | 49.382 | -- |
| 股东权益/带息债务 (%) | 82.878 | 93.089 | 106.745 | 101.504 | 91.536 |
| 股东权益/负债合计 (%) | 49.424 | 53.548 | 54.851 | 56.472 | 49.742 |
| 利息保障倍数 (X) | 3.635 | 5.012 | 6.552 | 7.298 | 5.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.037 | 132.097 | 131.959 | 111.712 | 0.000 |
| 存货周转天数 (天) | 59.501 | 64.341 | 64.749 | 57.716 | 0.000 |