| 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 (%) | 4.464 | 7.028 | 5.920 | 8.517 | 5.622 |
| 总资产报酬率 ROA (%) | 2.046 | 3.069 | 2.460 | 3.567 | 2.404 |
| 投入资产回报率 ROIC (%) | 2.543 | 3.741 | 2.972 | 4.348 | 2.996 | 边际利润分析 |
| 销售毛利率 (%) | 15.354 | 14.583 | 11.443 | 12.051 | 12.593 |
| 营业利润率 (%) | 32.582 | 21.125 | 17.891 | 26.637 | 27.687 |
| 息税前利润/营业总收入 (%) | 32.487 | 21.182 | 17.923 | 26.999 | 18.496 |
| 净利润/营业总收入 (%) | 24.275 | 16.487 | 13.747 | 20.401 | 13.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.391 | 116.603 | 126.825 | 90.747 | 126.676 |
| 价值变动净收益/利润总额(%) | 18.171 | -4.653 | -22.659 | 13.009 | 39.266 |
| 营业外收支净额/利润总额(%) | 0.078 | 0.104 | -0.763 | 0.128 | -53.507 | 偿债能力分析 |
| 流动比率 (X) | 1.869 | 1.760 | 1.536 | 1.450 | 1.467 |
| 速动比率 (X) | 1.796 | 1.700 | 1.483 | 1.403 | 1.422 |
| 资产负债率 (%) | 45.046 | 47.062 | 50.526 | 52.521 | 50.012 |
| 带息债务/全部投入资本 (%) | 39.751 | 43.363 | 47.603 | 49.325 | 43.852 |
| 股东权益/带息债务 (%) | 147.361 | 127.716 | 107.377 | 99.614 | 121.504 |
| 股东权益/负债合计 (%) | 103.425 | 95.779 | 83.649 | 77.550 | 86.391 |
| 利息保障倍数 (X) | -270.032 | 600.232 | 107.034 | 82.182 | 40.265 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.116 | 179.808 | 197.174 | 279.335 | 312.401 |
| 存货周转天数 (天) | 92.217 | 70.436 | 62.642 | 66.587 | 69.159 |