| 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 (%) | 3.191 | 5.880 | 6.209 | 5.944 | 6.030 |
| 总资产报酬率 ROA (%) | 1.307 | 2.469 | 2.541 | 2.439 | 2.153 |
| 投入资产回报率 ROIC (%) | 1.444 | 2.724 | 2.803 | 2.698 | 2.488 | 边际利润分析 |
| 销售毛利率 (%) | 2.922 | 2.720 | 3.755 | 5.027 | 4.751 |
| 营业利润率 (%) | 0.805 | 0.863 | 1.248 | 1.283 | 1.334 |
| 息税前利润/营业总收入 (%) | 1.056 | 1.209 | 1.739 | 2.055 | 2.076 |
| 净利润/营业总收入 (%) | 0.702 | 0.743 | 0.930 | 1.031 | 1.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 187.939 | 116.394 | 146.877 | 168.138 | 175.978 |
| 价值变动净收益/利润总额(%) | -77.583 | -14.913 | -15.630 | -23.846 | -18.342 |
| 营业外收支净额/利润总额(%) | -1.160 | -1.761 | -13.380 | -7.737 | -14.303 | 偿债能力分析 |
| 流动比率 (X) | 1.866 | 2.307 | 1.711 | 1.372 | 1.291 |
| 速动比率 (X) | 0.691 | 0.900 | 0.643 | 0.504 | 0.377 |
| 资产负债率 (%) | 60.816 | 58.095 | 58.782 | 59.956 | 58.176 |
| 带息债务/全部投入资本 (%) | 52.747 | 50.128 | 50.211 | 53.068 | 49.005 |
| 股东权益/带息债务 (%) | 83.685 | 92.629 | 92.063 | 83.018 | 95.600 |
| 股东权益/负债合计 (%) | 65.200 | 72.920 | 70.738 | 67.119 | 71.982 |
| 利息保障倍数 (X) | 4.060 | 3.356 | 2.723 | 2.378 | 2.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.058 | 0.042 | 0.117 | 0.299 | 0.614 |
| 存货周转天数 (天) | 44.372 | 51.669 | 66.450 | 80.081 | 84.518 |