| 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 (%) | 1.087 | 2.092 | 4.246 | 4.346 | 7.530 |
| 总资产报酬率 ROA (%) | 0.675 | 1.322 | 2.810 | 3.026 | 5.642 |
| 投入资产回报率 ROIC (%) | 0.697 | 1.375 | 2.926 | 3.156 | 5.026 | 边际利润分析 |
| 销售毛利率 (%) | 9.820 | 8.010 | 8.452 | 10.521 | 12.472 |
| 营业利润率 (%) | 2.587 | 1.727 | 4.180 | 4.818 | 7.604 |
| 息税前利润/营业总收入 (%) | 5.495 | 3.855 | 4.574 | 6.825 | 9.866 |
| 净利润/营业总收入 (%) | 2.611 | 1.813 | 4.082 | 4.776 | 7.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.379 | 92.800 | 117.253 | 110.361 | 101.064 |
| 价值变动净收益/利润总额(%) | 0.135 | 22.112 | 7.919 | 4.285 | 5.267 |
| 营业外收支净额/利润总额(%) | 2.101 | -0.521 | -0.937 | 1.690 | 0.340 | 偿债能力分析 |
| 流动比率 (X) | 2.489 | 2.457 | 2.591 | 3.170 | 3.842 |
| 速动比率 (X) | 1.679 | 1.636 | 1.639 | 1.936 | 2.353 |
| 资产负债率 (%) | 38.063 | 37.599 | 35.494 | 31.392 | 28.943 |
| 带息债务/全部投入资本 (%) | 36.036 | 34.893 | 32.828 | 28.353 | -- |
| 股东权益/带息债务 (%) | 176.419 | 185.426 | 203.477 | 251.374 | 290.001 |
| 股东权益/负债合计 (%) | 162.644 | 165.712 | 180.784 | 218.050 | 244.920 |
| 利息保障倍数 (X) | 1.926 | 1.804 | 10.577 | 3.546 | 4.412 | 营运能力分析 |
| 应收账款周转天数 (天) | 264.313 | 198.529 | 155.583 | 142.543 | 0.000 |
| 存货周转天数 (天) | 173.299 | 138.898 | 130.830 | 148.468 | 0.000 |