| 2023/06 - 中期 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.111 | 9.545 | 10.343 | 10.910 | 11.013 |
| 总资产报酬率 ROA (%) | 0.332 | 2.291 | 2.437 | 3.051 | 3.353 |
| 投入资产回报率 ROIC (%) | 0.527 | 3.717 | 3.809 | 4.342 | 7.301 | 边际利润分析 |
| 销售毛利率 (%) | 28.802 | 20.161 | 20.298 | 22.694 | 24.518 |
| 营业利润率 (%) | 1.853 | 4.121 | 3.993 | 4.622 | 5.365 |
| 息税前利润/营业总收入 (%) | 2.297 | 4.934 | 4.973 | 5.285 | 5.713 |
| 净利润/营业总收入 (%) | 1.589 | 3.795 | 3.750 | 4.366 | 4.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.081 | 106.388 | 104.927 | 101.365 | 112.076 |
| 价值变动净收益/利润总额(%) | -38.535 | -2.328 | 0.715 | -1.019 | 0.433 |
| 营业外收支净额/利润总额(%) | -0.471 | -0.295 | 0.051 | -0.207 | -0.010 | 偿债能力分析 |
| 流动比率 (X) | 1.204 | 1.174 | 1.144 | 1.267 | 1.237 |
| 速动比率 (X) | 0.910 | 0.882 | 0.827 | 0.971 | 0.991 |
| 资产负债率 (%) | 64.589 | 71.671 | 76.976 | 72.089 | 67.877 |
| 带息债务/全部投入资本 (%) | 48.667 | 55.545 | 64.527 | -- | 38.021 |
| 股东权益/带息债务 (%) | 104.611 | 79.087 | 53.447 | 67.057 | 160.016 |
| 股东权益/负债合计 (%) | 51.907 | 37.090 | 28.086 | 36.082 | 44.858 |
| 利息保障倍数 (X) | 5.074 | 5.975 | 5.083 | 7.858 | 16.403 | 营运能力分析 |
| 应收账款周转天数 (天) | 245.961 | 147.816 | 114.222 | 0.000 | 129.995 |
| 存货周转天数 (天) | 227.876 | 146.452 | 135.347 | 0.000 | 104.068 |