| 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 (%) | 3.481 | 10.078 | 10.318 | 13.191 | 11.593 |
| 总资产报酬率 ROA (%) | 1.618 | 4.694 | 4.897 | 6.648 | 5.914 |
| 投入资产回报率 ROIC (%) | 1.851 | 5.427 | 5.570 | 7.500 | 7.453 | 边际利润分析 |
| 销售毛利率 (%) | 11.816 | 15.444 | 17.416 | 22.079 | 23.365 |
| 营业利润率 (%) | 6.608 | 10.324 | 11.695 | 16.134 | 16.265 |
| 息税前利润/营业总收入 (%) | 8.040 | 11.643 | 13.049 | 17.433 | 17.549 |
| 净利润/营业总收入 (%) | 4.849 | 7.401 | 8.110 | 11.995 | 12.171 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.434 | 93.326 | 99.929 | 100.546 | 107.281 |
| 价值变动净收益/利润总额(%) | 3.014 | 1.517 | 0.562 | 3.124 | 0.641 |
| 营业外收支净额/利润总额(%) | -1.108 | -1.082 | -0.006 | -0.364 | -0.843 | 偿债能力分析 |
| 流动比率 (X) | 0.486 | 0.607 | 0.599 | 0.857 | 0.852 |
| 速动比率 (X) | 0.384 | 0.485 | 0.484 | 0.741 | 0.718 |
| 资产负债率 (%) | 51.178 | 51.718 | 51.079 | 50.133 | 45.290 |
| 带息债务/全部投入资本 (%) | 36.388 | 37.105 | 37.516 | 37.697 | 29.827 |
| 股东权益/带息债务 (%) | 144.837 | 144.521 | 144.175 | 142.944 | 200.869 |
| 股东权益/负债合计 (%) | 91.332 | 89.376 | 91.899 | 95.667 | 116.764 |
| 利息保障倍数 (X) | 5.346 | 8.148 | 9.634 | 12.845 | 12.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.760 | 22.816 | 30.963 | 45.568 | 68.337 |
| 存货周转天数 (天) | 20.386 | 22.996 | 24.140 | 28.853 | 36.320 |