| 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 (%) | 4.018 | 4.900 | 8.657 | 9.207 | 8.602 |
| 总资产报酬率 ROA (%) | 1.228 | 1.818 | 4.023 | 4.507 | 4.455 |
| 投入资产回报率 ROIC (%) | 1.514 | 2.136 | 4.549 | 5.146 | 5.171 | 边际利润分析 |
| 销售毛利率 (%) | 5.650 | 4.850 | 5.112 | 5.960 | 6.875 |
| 营业利润率 (%) | 2.690 | 1.810 | 2.505 | 3.396 | 2.903 |
| 息税前利润/营业总收入 (%) | 3.334 | 2.677 | 2.658 | 3.703 | 4.621 |
| 净利润/营业总收入 (%) | 2.241 | 1.584 | 2.228 | 2.744 | 3.636 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.255 | 89.040 | 104.766 | 81.596 | 58.049 |
| 价值变动净收益/利润总额(%) | -1.993 | 4.175 | -5.018 | 19.493 | 9.482 |
| 营业外收支净额/利润总额(%) | -0.342 | 0.397 | -0.701 | -1.488 | 29.605 | 偿债能力分析 |
| 流动比率 (X) | 1.420 | 1.373 | 1.014 | 1.204 | 1.878 |
| 速动比率 (X) | 0.620 | 0.609 | 0.661 | 0.883 | 1.430 |
| 资产负债率 (%) | 62.385 | 60.220 | 53.164 | 50.139 | 47.259 |
| 带息债务/全部投入资本 (%) | 50.100 | 48.976 | 41.408 | 38.141 | 34.307 |
| 股东权益/带息债务 (%) | 75.142 | 77.017 | 122.446 | 143.607 | 166.949 |
| 股东权益/负债合计 (%) | 48.400 | 51.393 | 84.994 | 95.732 | 106.046 |
| 利息保障倍数 (X) | 5.107 | 3.114 | 15.606 | 10.365 | 9.293 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.420 | 3.905 | 4.256 | 4.871 | 6.899 |
| 存货周转天数 (天) | 59.308 | 35.600 | 20.209 | 19.164 | 23.959 |