| 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 (%) | 1.004 | 2.541 | 5.517 | 7.148 | 3.580 |
| 总资产报酬率 ROA (%) | 0.796 | 1.988 | 4.343 | 5.748 | 2.903 |
| 投入资产回报率 ROIC (%) | 0.905 | 2.280 | 4.980 | 6.512 | 3.212 | 边际利润分析 |
| 销售毛利率 (%) | 22.674 | 19.034 | 25.884 | 33.507 | 28.710 |
| 营业利润率 (%) | 9.757 | 10.108 | 21.880 | 29.002 | 8.127 |
| 息税前利润/营业总收入 (%) | 6.212 | 7.322 | 18.817 | 25.255 | 11.905 |
| 净利润/营业总收入 (%) | 7.258 | 8.209 | 17.549 | 23.982 | 15.164 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.405 | 89.813 | 76.543 | 69.872 | 90.176 |
| 价值变动净收益/利润总额(%) | -14.292 | 16.762 | 5.633 | 33.390 | 16.797 |
| 营业外收支净额/利润总额(%) | -0.062 | -1.301 | -1.062 | -1.384 | 56.483 | 偿债能力分析 |
| 流动比率 (X) | 4.160 | 4.894 | 3.720 | 5.844 | 7.262 |
| 速动比率 (X) | 3.537 | 4.038 | 2.810 | 5.019 | 6.526 |
| 资产负债率 (%) | 13.673 | 15.042 | 16.787 | 14.874 | 13.989 |
| 带息债务/全部投入资本 (%) | 7.395 | 7.642 | 7.938 | 4.825 | -- |
| 股东权益/带息债务 (%) | 1,222.015 | 1,177.686 | 1,126.458 | 1,890.092 | 1,709.235 |
| 股东权益/负债合计 (%) | 584.937 | 522.890 | 463.044 | 536.487 | 579.160 |
| 利息保障倍数 (X) | -1.756 | -2.757 | -6.642 | -7.537 | -1.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.787 | 38.105 | 36.749 | 36.656 | 0.000 |
| 存货周转天数 (天) | 170.078 | 180.473 | 184.280 | 178.838 | 0.000 |