| 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 (%) | 3.167 | 8.466 | 7.801 | 2.140 | 7.200 |
| 总资产报酬率 ROA (%) | 2.202 | 5.902 | 5.757 | 1.703 | 5.261 |
| 投入资产回报率 ROIC (%) | 2.481 | 6.592 | 6.332 | 1.867 | 4.722 | 边际利润分析 |
| 销售毛利率 (%) | 20.039 | 21.982 | 23.245 | 20.702 | 27.925 |
| 营业利润率 (%) | 11.363 | 13.322 | 13.715 | 5.633 | 11.764 |
| 息税前利润/营业总收入 (%) | 10.767 | 13.079 | 12.764 | 7.335 | 16.167 |
| 净利润/营业总收入 (%) | 9.860 | 11.771 | 12.359 | 5.726 | 11.047 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.033 | 96.698 | 100.339 | 61.113 | 81.861 |
| 价值变动净收益/利润总额(%) | 1.090 | 2.706 | 8.355 | 51.543 | 6.330 |
| 营业外收支净额/利润总额(%) | 3.638 | 0.107 | -0.245 | 5.634 | 5.770 | 偿债能力分析 |
| 流动比率 (X) | 1.942 | 1.904 | 2.243 | 3.140 | 4.510 |
| 速动比率 (X) | 1.282 | 1.309 | 1.584 | 2.292 | 3.828 |
| 资产负债率 (%) | 29.935 | 30.990 | 29.508 | 22.222 | 17.804 |
| 带息债务/全部投入资本 (%) | 19.614 | 21.056 | 21.049 | 13.929 | -- |
| 股东权益/带息债务 (%) | 402.676 | 369.036 | 370.703 | 609.442 | 1,058.273 |
| 股东权益/负债合计 (%) | 234.060 | 222.686 | 238.889 | 350.002 | 457.391 |
| 利息保障倍数 (X) | -10.509 | -50.817 | -13.914 | 5.374 | 4.391 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.905 | 112.290 | 96.371 | 123.985 | 0.000 |
| 存货周转天数 (天) | 176.513 | 161.361 | 174.426 | 219.215 | 0.000 |