| 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 (%) | 5.776 | 14.503 | 14.639 | 4.605 | 13.758 |
| 总资产报酬率 ROA (%) | 1.109 | 2.754 | 2.536 | 0.715 | 2.077 |
| 投入资产回报率 ROIC (%) | 1.426 | 3.544 | 3.398 | 0.986 | 2.885 | 边际利润分析 |
| 销售毛利率 (%) | 4.452 | 3.987 | 3.924 | 3.353 | 3.599 |
| 营业利润率 (%) | 0.984 | 1.266 | 1.141 | 0.412 | 0.996 |
| 息税前利润/营业总收入 (%) | 1.786 | 1.583 | 1.515 | 0.646 | 1.117 |
| 净利润/营业总收入 (%) | 0.839 | 1.008 | 0.894 | 0.213 | 0.678 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.687 | 98.017 | 107.363 | 245.998 | 135.016 |
| 价值变动净收益/利润总额(%) | 1.499 | -13.016 | -2.551 | -119.462 | -23.244 |
| 营业外收支净额/利润总额(%) | 0.417 | -0.063 | 0.085 | 2.535 | -10.067 | 偿债能力分析 |
| 流动比率 (X) | 1.213 | 1.213 | 1.179 | 1.060 | 1.031 |
| 速动比率 (X) | 0.774 | 0.797 | 0.725 | 0.583 | 0.622 |
| 资产负债率 (%) | 79.156 | 79.370 | 79.560 | 82.936 | 0.847 |
| 带息债务/全部投入资本 (%) | 74.088 | 74.587 | 74.423 | 77.588 | 76.530 |
| 股东权益/带息债务 (%) | 33.631 | 32.775 | 32.828 | 28.175 | 27.226 |
| 股东权益/负债合计 (%) | 24.403 | 24.020 | 23.759 | 18.919 | 18.086 |
| 利息保障倍数 (X) | 2.239 | 4.975 | 4.066 | 2.895 | 5.254 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.249 | 30.129 | 26.522 | 23.238 | 28.341 |
| 存货周转天数 (天) | 39.163 | 38.918 | 43.731 | 36.696 | 38.048 |