| 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 (%) | 4.406 | 5.552 | 9.637 | 14.207 | 14.000 |
| 总资产报酬率 ROA (%) | 1.521 | 2.045 | 3.463 | 4.433 | 4.092 |
| 投入资产回报率 ROIC (%) | 1.826 | 2.492 | 4.307 | 5.732 | 4.605 | 边际利润分析 |
| 销售毛利率 (%) | 14.276 | 18.223 | 23.561 | 24.374 | 23.158 |
| 营业利润率 (%) | 6.333 | 5.338 | 9.521 | 11.609 | 10.621 |
| 息税前利润/营业总收入 (%) | 9.114 | 9.418 | 13.305 | 14.901 | 13.584 |
| 净利润/营业总收入 (%) | 6.118 | 4.803 | 8.483 | 10.612 | 9.327 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.531 | 80.908 | 94.666 | 97.424 | 99.694 |
| 价值变动净收益/利润总额(%) | 1.229 | 22.468 | 6.454 | 11.260 | 5.575 |
| 营业外收支净额/利润总额(%) | -0.364 | -0.916 | -0.781 | -2.713 | -0.863 | 偿债能力分析 |
| 流动比率 (X) | 1.216 | 1.175 | 1.283 | 1.100 | 1.137 |
| 速动比率 (X) | 0.761 | 0.733 | 0.953 | 0.920 | 0.908 |
| 资产负债率 (%) | 62.809 | 62.057 | 57.250 | 64.157 | 65.429 |
| 带息债务/全部投入资本 (%) | 53.522 | 55.785 | 50.188 | 58.989 | -- |
| 股东权益/带息债务 (%) | 76.125 | 75.643 | 95.834 | 68.003 | 68.813 |
| 股东权益/负债合计 (%) | 54.466 | 56.163 | 68.436 | 49.399 | 46.854 |
| 利息保障倍数 (X) | 3.251 | 2.281 | 3.449 | 4.140 | 4.447 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.016 | 60.743 | 64.281 | 51.741 | 0.000 |
| 存货周转天数 (天) | 142.024 | 157.469 | 104.228 | 74.276 | 0.000 |