| 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 (%) | 1.548 | 3.106 | 3.370 | 5.823 | 8.177 |
| 总资产报酬率 ROA (%) | 0.814 | 1.667 | 1.776 | 2.869 | 3.963 |
| 投入资产回报率 ROIC (%) | 1.291 | 2.621 | 2.713 | 4.429 | 6.320 | 边际利润分析 |
| 销售毛利率 (%) | 10.343 | 10.628 | 9.701 | 10.535 | 12.403 |
| 营业利润率 (%) | 2.650 | 1.360 | 1.901 | 2.722 | 4.327 |
| 息税前利润/营业总收入 (%) | 2.407 | 1.213 | 1.623 | 2.619 | 3.820 |
| 净利润/营业总收入 (%) | 2.161 | 1.891 | 1.874 | 2.595 | 3.825 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.344 | 96.903 | 93.528 | 96.467 | 93.004 |
| 价值变动净收益/利润总额(%) | 33.753 | 34.496 | 22.727 | 8.458 | 7.384 |
| 营业外收支净额/利润总额(%) | 1.225 | 19.058 | 8.683 | 0.800 | -2.305 | 偿债能力分析 |
| 流动比率 (X) | 1.714 | 1.661 | 1.856 | 1.725 | 1.576 |
| 速动比率 (X) | 1.399 | 1.294 | 1.522 | 1.464 | 1.341 |
| 资产负债率 (%) | 46.351 | 47.269 | 43.857 | 48.705 | 50.464 |
| 带息债务/全部投入资本 (%) | 14.205 | 11.555 | 11.974 | 18.475 | 21.713 |
| 股东权益/带息债务 (%) | 578.372 | 732.405 | 702.323 | 417.381 | 343.747 |
| 股东权益/负债合计 (%) | 114.426 | 110.216 | 126.186 | 103.197 | 95.031 |
| 利息保障倍数 (X) | -8.739 | -2.599 | -3.546 | -20.900 | -9.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.166 | 32.655 | 33.680 | 30.933 | 41.105 |
| 存货周转天数 (天) | 83.929 | 74.093 | 60.435 | 45.283 | 51.617 |