| 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 (%) | 3.731 | 4.404 | 4.792 | 5.723 | 11.709 |
| 总资产报酬率 ROA (%) | 1.110 | 1.388 | 1.609 | 1.943 | 3.791 |
| 投入资产回报率 ROIC (%) | 1.410 | 1.755 | 1.993 | 2.395 | 4.817 | 边际利润分析 |
| 销售毛利率 (%) | 22.301 | 22.550 | 17.350 | 19.914 | 28.828 |
| 营业利润率 (%) | 13.146 | 8.561 | 7.705 | 9.210 | 12.711 |
| 息税前利润/营业总收入 (%) | 19.308 | 13.565 | 13.771 | 15.599 | 31.724 |
| 净利润/营业总收入 (%) | 10.604 | 6.873 | 6.590 | 7.340 | 20.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.906 | 143.503 | 80.614 | 76.316 | 43.908 |
| 价值变动净收益/利润总额(%) | 16.974 | 26.391 | 22.808 | 26.072 | 12.414 |
| 营业外收支净额/利润总额(%) | 0.689 | -5.607 | 1.570 | 2.131 | 43.003 | 偿债能力分析 |
| 流动比率 (X) | 1.179 | 1.028 | 1.021 | 0.970 | 0.938 |
| 速动比率 (X) | 1.123 | 0.988 | 0.971 | 0.912 | 0.898 |
| 资产负债率 (%) | 64.862 | 63.621 | 61.547 | 62.220 | 63.306 |
| 带息债务/全部投入资本 (%) | 53.804 | 50.716 | 48.134 | 46.704 | 47.668 |
| 股东权益/带息债务 (%) | 68.127 | 76.933 | 84.661 | 90.913 | 86.263 |
| 股东权益/负债合计 (%) | 44.903 | 47.850 | 53.131 | 55.509 | 52.574 |
| 利息保障倍数 (X) | 3.181 | 2.485 | 2.317 | 2.521 | 3.367 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.639 | 116.476 | 111.148 | 95.106 | 118.644 |
| 存货周转天数 (天) | 18.765 | 16.826 | 18.199 | 17.244 | 22.861 |