| 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 (%) | 2.159 | 6.049 | 15.467 | 14.876 | 16.137 |
| 总资产报酬率 ROA (%) | 0.481 | 1.115 | 2.001 | 2.056 | 3.184 |
| 投入资产回报率 ROIC (%) | 0.569 | 1.320 | 2.476 | 2.551 | 3.910 | 边际利润分析 |
| 销售毛利率 (%) | 2.778 | 4.066 | 3.655 | 3.527 | 3.866 |
| 营业利润率 (%) | 0.529 | 0.709 | 1.021 | 1.019 | 1.436 |
| 息税前利润/营业总收入 (%) | 1.763 | 2.415 | 2.516 | 1.586 | 1.784 |
| 净利润/营业总收入 (%) | 0.444 | 0.686 | 0.925 | 0.877 | 1.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.769 | 118.125 | 84.584 | 156.920 | 141.193 |
| 价值变动净收益/利润总额(%) | 14.857 | 11.149 | 40.681 | -9.251 | -15.312 |
| 营业外收支净额/利润总额(%) | 0.031 | 0.691 | 2.647 | 0.825 | 0.714 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.259 | 1.186 | 1.160 | 1.236 |
| 速动比率 (X) | 0.809 | 0.769 | 0.596 | 0.554 | 0.974 |
| 资产负债率 (%) | 77.688 | 77.731 | 85.970 | 88.127 | 82.997 |
| 带息债务/全部投入资本 (%) | 73.122 | 74.004 | 82.872 | 84.785 | 79.591 |
| 股东权益/带息债务 (%) | 36.643 | 34.995 | 20.459 | 17.749 | 25.613 |
| 股东权益/负债合计 (%) | 28.720 | 28.649 | 16.320 | 13.473 | 20.486 |
| 利息保障倍数 (X) | 1.429 | 1.419 | 1.714 | 2.840 | 5.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.443 | 69.659 | 41.450 | 38.447 | 44.210 |
| 存货周转天数 (天) | 62.370 | 99.188 | 86.322 | 63.137 | 34.115 |