| 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 (%) | 2.765 | 5.905 | 4.968 | 7.492 | 5.030 |
| 总资产报酬率 ROA (%) | 1.640 | 3.362 | 2.717 | 4.140 | 2.732 |
| 投入资产回报率 ROIC (%) | 1.938 | 4.097 | 3.392 | 4.972 | 3.331 | 边际利润分析 |
| 销售毛利率 (%) | 2.863 | 2.869 | 2.182 | 2.197 | 2.989 |
| 营业利润率 (%) | 1.806 | 1.730 | 1.099 | 1.380 | 1.739 |
| 息税前利润/营业总收入 (%) | 1.849 | 1.656 | 1.254 | 1.737 | 1.904 |
| 净利润/营业总收入 (%) | 1.395 | 1.252 | 0.915 | 1.212 | 1.119 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.273 | 53.761 | 35.062 | 22.842 | 25.513 |
| 价值变动净收益/利润总额(%) | -2.068 | -2.338 | 0.489 | 12.452 | 21.188 |
| 营业外收支净额/利润总额(%) | 1.068 | -6.216 | 3.283 | 8.115 | -11.560 | 偿债能力分析 |
| 流动比率 (X) | 1.730 | 1.860 | 1.442 | 1.489 | 1.228 |
| 速动比率 (X) | 1.583 | 1.712 | 1.220 | 1.243 | 1.047 |
| 资产负债率 (%) | 36.429 | 35.965 | 41.474 | 43.002 | 42.274 |
| 带息债务/全部投入资本 (%) | 21.329 | 21.226 | 23.286 | 24.864 | -- |
| 股东权益/带息债务 (%) | 327.855 | 331.101 | 293.974 | 273.805 | 218.959 |
| 股东权益/负债合计 (%) | 162.072 | 165.774 | 131.126 | 127.851 | 131.477 |
| 利息保障倍数 (X) | 78.808 | 61.070 | 10.715 | 7.382 | 5.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.308 | 5.752 | 6.179 | 6.727 | 0.000 |
| 存货周转天数 (天) | 4.960 | 6.661 | 7.904 | 7.349 | 0.000 |