| 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 (%) | 3.891 | 5.322 | 4.357 | 1.715 | 0.710 |
| 总资产报酬率 ROA (%) | 1.111 | 1.580 | 1.392 | 0.624 | 0.352 |
| 投入资产回报率 ROIC (%) | 1.505 | 2.073 | 1.788 | 0.802 | 0.428 | 边际利润分析 |
| 销售毛利率 (%) | 18.757 | 20.650 | 20.090 | 21.510 | 23.717 |
| 营业利润率 (%) | 4.574 | 3.112 | 2.467 | 2.251 | 1.793 |
| 息税前利润/营业总收入 (%) | 4.390 | 3.226 | 1.757 | 1.772 | 1.951 |
| 净利润/营业总收入 (%) | 3.913 | 3.025 | 2.751 | 1.080 | 0.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.186 | 90.141 | 136.454 | 180.363 | 363.493 |
| 价值变动净收益/利润总额(%) | 4.705 | 5.884 | 0.096 | 4.034 | 1.426 |
| 营业外收支净额/利润总额(%) | 0.976 | 7.858 | 16.412 | -25.479 | -47.539 | 偿债能力分析 |
| 流动比率 (X) | 1.181 | 1.191 | 1.275 | 1.262 | 1.342 |
| 速动比率 (X) | 0.826 | 0.798 | 0.821 | 0.853 | 0.973 |
| 资产负债率 (%) | 71.640 | 71.263 | 69.237 | 67.206 | 0.604 |
| 带息债务/全部投入资本 (%) | 57.596 | 58.351 | 56.918 | 53.799 | 44.490 |
| 股东权益/带息债务 (%) | 67.917 | 65.544 | 69.789 | 78.974 | 116.301 |
| 股东权益/负债合计 (%) | 39.586 | 40.326 | 44.431 | 49.445 | 66.188 |
| 利息保障倍数 (X) | -19.191 | -21.301 | -1.472 | -82.732 | 2.651 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.235 | 125.003 | 113.400 | 119.601 | 171.670 |
| 存货周转天数 (天) | 185.989 | 236.013 | 251.445 | 221.006 | 208.356 |