| 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 (%) | 2.548 | 8.685 | 10.381 | 11.450 | 5.690 |
| 总资产报酬率 ROA (%) | 1.098 | 3.928 | 4.969 | 5.547 | 2.595 |
| 投入资产回报率 ROIC (%) | 1.480 | 5.333 | 6.457 | 6.822 | 2.973 | 边际利润分析 |
| 销售毛利率 (%) | 14.912 | 16.868 | 17.531 | 19.377 | 18.410 |
| 营业利润率 (%) | 2.949 | 5.004 | 5.417 | 6.056 | 3.330 |
| 息税前利润/营业总收入 (%) | 3.665 | 5.549 | 5.866 | 6.939 | 4.659 |
| 净利润/营业总收入 (%) | 2.662 | 4.607 | 5.052 | 5.280 | 2.989 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.538 | 76.446 | 102.606 | 109.855 | 111.445 |
| 价值变动净收益/利润总额(%) | -3.213 | -7.325 | -3.953 | -0.522 | 0.329 |
| 营业外收支净额/利润总额(%) | 4.510 | 3.032 | 3.350 | -1.017 | 1.983 | 偿债能力分析 |
| 流动比率 (X) | 1.662 | 1.752 | 1.791 | 2.002 | 1.886 |
| 速动比率 (X) | 1.050 | 1.036 | 1.053 | 1.011 | 0.987 |
| 资产负债率 (%) | 52.955 | 49.895 | 47.660 | 42.615 | 46.303 |
| 带息债务/全部投入资本 (%) | 39.616 | 35.407 | 31.451 | 33.853 | -- |
| 股东权益/带息债务 (%) | 141.972 | 169.632 | 200.013 | 181.502 | 153.571 |
| 股东权益/负债合计 (%) | 78.892 | 89.147 | 96.634 | 117.419 | 100.962 |
| 利息保障倍数 (X) | 6.363 | 14.311 | 22.435 | 7.355 | 3.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.867 | 45.428 | 34.608 | 31.655 | 0.000 |
| 存货周转天数 (天) | 103.027 | 106.407 | 95.704 | 98.485 | 0.000 |