| 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 (%) | 2.269 | 6.048 | 6.322 | 12.583 | 7.000 |
| 总资产报酬率 ROA (%) | 1.222 | 3.085 | 3.130 | 6.403 | 3.608 |
| 投入资产回报率 ROIC (%) | 1.603 | 3.975 | 3.958 | 8.190 | 4.850 | 边际利润分析 |
| 销售毛利率 (%) | 5.729 | 6.204 | 5.842 | 10.944 | 10.490 |
| 营业利润率 (%) | 4.036 | 4.635 | 4.228 | 8.913 | 6.034 |
| 息税前利润/营业总收入 (%) | 4.230 | 4.662 | 4.495 | 8.895 | 6.217 |
| 净利润/营业总收入 (%) | 3.211 | 3.984 | 3.801 | 7.241 | 4.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.799 | 64.653 | 66.331 | 91.763 | 77.868 |
| 价值变动净收益/利润总额(%) | 22.020 | 30.385 | 34.268 | 12.370 | 19.118 |
| 营业外收支净额/利润总额(%) | -5.745 | -5.950 | -3.724 | -6.039 | -5.797 | 偿债能力分析 |
| 流动比率 (X) | 1.102 | 1.199 | 1.215 | 1.087 | 1.139 |
| 速动比率 (X) | 0.734 | 0.807 | 0.895 | 0.727 | 0.834 |
| 资产负债率 (%) | 40.388 | 41.461 | 45.794 | 44.605 | 43.866 |
| 带息债务/全部投入资本 (%) | 24.982 | 26.562 | 34.448 | 33.553 | -- |
| 股东权益/带息债务 (%) | 286.147 | 262.953 | 179.839 | 188.647 | 215.349 |
| 股东权益/负债合计 (%) | 134.740 | 128.485 | 106.717 | 112.528 | 117.671 |
| 利息保障倍数 (X) | 10.240 | 16.183 | 10.731 | 18.176 | 12.103 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.047 | 15.613 | 13.670 | 10.906 | 0.000 |
| 存货周转天数 (天) | 51.762 | 50.539 | 49.640 | 49.370 | 0.000 |