| 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 (%) | 3.052 | 7.589 | 1.630 | 7.466 | 17.823 |
| 总资产报酬率 ROA (%) | 1.748 | 4.345 | 0.921 | 4.229 | 9.496 |
| 投入资产回报率 ROIC (%) | 1.880 | 4.640 | 0.988 | 4.615 | 10.459 | 边际利润分析 |
| 销售毛利率 (%) | 15.816 | 13.559 | 5.422 | 16.257 | 41.988 |
| 营业利润率 (%) | 13.150 | 10.747 | 1.681 | 10.515 | 32.077 |
| 息税前利润/营业总收入 (%) | 13.424 | 11.712 | 3.514 | 12.670 | 36.281 |
| 净利润/营业总收入 (%) | 9.856 | 8.648 | 1.945 | 8.760 | 25.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.045 | 89.718 | 64.664 | 85.509 | 98.698 |
| 价值变动净收益/利润总额(%) | 9.535 | 16.902 | 158.749 | 14.931 | 2.297 |
| 营业外收支净额/利润总额(%) | -2.065 | 0.603 | 5.310 | -0.606 | 0.178 | 偿债能力分析 |
| 流动比率 (X) | 1.586 | 2.096 | 1.959 | 1.728 | 1.970 |
| 速动比率 (X) | 1.400 | 2.009 | 1.829 | 1.640 | 1.909 |
| 资产负债率 (%) | 43.700 | 41.714 | 43.830 | 43.199 | 0.435 |
| 带息债务/全部投入资本 (%) | 39.049 | 37.479 | 39.894 | 38.344 | 37.592 |
| 股东权益/带息债务 (%) | 155.815 | 166.418 | 150.101 | 159.990 | 165.734 |
| 股东权益/负债合计 (%) | 128.830 | 139.729 | 128.156 | 131.487 | 129.713 |
| 利息保障倍数 (X) | 24.835 | 13.009 | 2.020 | 5.710 | 8.750 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.497 | 42.980 | 44.758 | 38.636 | 36.466 |
| 存货周转天数 (天) | 30.096 | 16.608 | 17.593 | 12.209 | 27.178 |