| 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 (%) | 5.142 | 9.687 | 9.811 | 18.705 | 8.840 |
| 总资产报酬率 ROA (%) | 2.649 | 4.743 | 4.607 | 8.980 | 4.397 |
| 投入资产回报率 ROIC (%) | 2.881 | 5.140 | 5.001 | 9.901 | 4.768 | 边际利润分析 |
| 销售毛利率 (%) | 15.614 | 16.179 | 16.603 | 21.394 | 18.677 |
| 营业利润率 (%) | 7.423 | 7.151 | 6.981 | 12.692 | 8.520 |
| 息税前利润/营业总收入 (%) | 8.019 | 7.417 | 8.215 | 13.302 | 9.196 |
| 净利润/营业总收入 (%) | 6.617 | 6.245 | 6.063 | 11.436 | 7.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.178 | 112.432 | 102.750 | 99.471 | 98.882 |
| 价值变动净收益/利润总额(%) | -3.336 | -4.216 | 0.531 | 2.383 | -4.754 |
| 营业外收支净额/利润总额(%) | 0.163 | -0.216 | -1.446 | 0.053 | -0.190 | 偿债能力分析 |
| 流动比率 (X) | 1.117 | 1.233 | 1.112 | 1.069 | 1.001 |
| 速动比率 (X) | 0.762 | 0.887 | 0.786 | 0.692 | 0.712 |
| 资产负债率 (%) | 47.809 | 48.901 | 52.912 | 53.040 | 50.271 |
| 带息债务/全部投入资本 (%) | 42.398 | 43.553 | 48.368 | 47.806 | -- |
| 股东权益/带息债务 (%) | 133.521 | 127.381 | 104.914 | 107.145 | 124.793 |
| 股东权益/负债合计 (%) | 108.898 | 104.251 | 88.832 | 88.430 | 98.095 |
| 利息保障倍数 (X) | 13.726 | 26.378 | 6.161 | 22.071 | 13.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.401 | 48.954 | 48.689 | 43.687 | 0.000 |
| 存货周转天数 (天) | 79.652 | 80.637 | 86.339 | 79.689 | 0.000 |