| 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 (%) | 0.868 | 2.557 | 1.594 | 4.312 | 5.215 |
| 总资产报酬率 ROA (%) | 0.454 | 1.241 | 0.775 | 2.099 | 2.458 |
| 投入资产回报率 ROIC (%) | 0.580 | 1.631 | 1.044 | 2.884 | 3.383 | 边际利润分析 |
| 销售毛利率 (%) | 10.666 | 11.760 | 10.175 | 14.409 | 14.673 |
| 营业利润率 (%) | 1.768 | 2.432 | 1.646 | 5.268 | 5.750 |
| 息税前利润/营业总收入 (%) | 2.313 | 3.108 | 2.231 | 5.765 | 6.602 |
| 净利润/营业总收入 (%) | 1.427 | 1.886 | 1.398 | 4.477 | 4.890 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.875 | 99.260 | 60.926 | 76.316 | 102.049 |
| 价值变动净收益/利润总额(%) | 18.305 | 13.731 | 81.076 | 5.371 | -2.374 |
| 营业外收支净额/利润总额(%) | -0.087 | -0.060 | 2.665 | 0.288 | 0.185 | 偿债能力分析 |
| 流动比率 (X) | 1.802 | 1.735 | 1.433 | 1.498 | 1.410 |
| 速动比率 (X) | 1.308 | 1.254 | 0.952 | 1.013 | 1.031 |
| 资产负债率 (%) | 39.923 | 43.796 | 47.546 | 42.343 | 0.478 |
| 带息债务/全部投入资本 (%) | 28.758 | 33.085 | 34.634 | 29.092 | 31.825 |
| 股东权益/带息债务 (%) | 239.848 | 195.666 | 181.019 | 235.580 | 204.725 |
| 股东权益/负债合计 (%) | 135.407 | 115.380 | 97.615 | 120.590 | 96.760 |
| 利息保障倍数 (X) | 4.234 | 4.588 | 4.129 | 11.969 | 7.848 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.994 | 75.624 | 70.998 | 59.805 | 51.228 |
| 存货周转天数 (天) | 103.159 | 104.495 | 103.651 | 100.269 | 87.877 |