| 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 (%) | 3.285 | 10.114 | 12.850 | 13.528 | 12.020 |
| 总资产报酬率 ROA (%) | 1.073 | 3.994 | 4.776 | 4.738 | 4.330 |
| 投入资产回报率 ROIC (%) | 1.616 | 5.511 | 7.619 | 7.980 | 5.922 | 边际利润分析 |
| 销售毛利率 (%) | 7.742 | 10.039 | 11.165 | 11.437 | 11.703 |
| 营业利润率 (%) | 1.433 | 2.772 | 3.108 | 3.212 | 2.765 |
| 息税前利润/营业总收入 (%) | 1.299 | 2.466 | 3.233 | 3.130 | 2.887 |
| 净利润/营业总收入 (%) | 1.373 | 2.726 | 2.960 | 3.028 | 2.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 147.699 | 74.968 | 99.005 | 117.673 | 108.613 |
| 价值变动净收益/利润总额(%) | 6.310 | 6.400 | 3.832 | 6.888 | 7.580 |
| 营业外收支净额/利润总额(%) | -0.634 | 0.069 | 0.182 | 0.288 | -3.437 | 偿债能力分析 |
| 流动比率 (X) | 1.583 | 2.089 | 2.013 | 1.527 | 1.583 |
| 速动比率 (X) | 0.719 | 1.190 | 1.210 | 0.745 | 1.099 |
| 资产负债率 (%) | 70.339 | 62.002 | 57.084 | 66.314 | 61.309 |
| 带息债务/全部投入资本 (%) | 51.840 | 47.119 | 40.289 | 37.066 | -- |
| 股东权益/带息债务 (%) | 90.728 | 109.511 | 143.595 | 164.643 | 136.036 |
| 股东权益/负债合计 (%) | 41.450 | 60.153 | 73.671 | 49.480 | 61.491 |
| 利息保障倍数 (X) | -10.442 | -8.015 | 27.044 | -34.365 | 13.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.622 | 55.231 | 59.632 | 54.169 | 0.000 |
| 存货周转天数 (天) | 118.323 | 103.707 | 108.904 | 101.082 | 0.000 |