| 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 (%) | 3.839 | 15.107 | 3.691 | 1.136 | 3.360 |
| 总资产报酬率 ROA (%) | 1.672 | 6.306 | 1.644 | 0.576 | 1.768 |
| 投入资产回报率 ROIC (%) | 2.504 | 9.424 | 2.384 | 0.813 | 2.429 | 边际利润分析 |
| 销售毛利率 (%) | 18.134 | 17.997 | 16.707 | 16.639 | 19.084 |
| 营业利润率 (%) | 5.053 | 8.450 | 1.994 | -0.037 | 3.483 |
| 息税前利润/营业总收入 (%) | 5.190 | 8.531 | 1.842 | 0.800 | 4.071 |
| 净利润/营业总收入 (%) | 4.638 | 7.975 | 1.985 | 0.369 | 2.596 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.455 | 51.317 | 107.924 | 235.044 | 117.277 |
| 价值变动净收益/利润总额(%) | -10.937 | 55.656 | 41.062 | -279.034 | -32.390 |
| 营业外收支净额/利润总额(%) | -0.152 | -2.766 | -1.595 | 112.905 | -0.941 | 偿债能力分析 |
| 流动比率 (X) | 1.273 | 1.267 | 1.234 | 1.520 | 1.512 |
| 速动比率 (X) | 0.987 | 1.005 | 0.943 | 1.111 | 1.184 |
| 资产负债率 (%) | 53.719 | 55.789 | 57.605 | 48.969 | 45.520 |
| 带息债务/全部投入资本 (%) | 26.854 | 28.195 | 33.181 | 24.353 | -- |
| 股东权益/带息债务 (%) | 245.715 | 228.679 | 181.209 | 287.038 | 333.932 |
| 股东权益/负债合计 (%) | 82.925 | 76.348 | 70.822 | 100.439 | 114.984 |
| 利息保障倍数 (X) | 35.904 | 27.649 | -15.231 | 1.568 | 6.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.178 | 98.970 | 84.181 | 71.731 | 0.000 |
| 存货周转天数 (天) | 83.327 | 76.398 | 87.813 | 93.743 | 0.000 |