| 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 (%) | 8.667 | 13.022 | 16.270 | 1.851 | 19.709 |
| 总资产报酬率 ROA (%) | 4.806 | 7.130 | 5.661 | 0.470 | 5.532 |
| 投入资产回报率 ROIC (%) | 5.081 | 7.598 | 6.582 | 0.590 | 8.391 | 边际利润分析 |
| 销售毛利率 (%) | 23.448 | 25.372 | 26.601 | 25.143 | 23.497 |
| 营业利润率 (%) | 7.734 | 7.999 | 7.898 | 0.520 | 3.679 |
| 息税前利润/营业总收入 (%) | 7.421 | 7.725 | 7.930 | 1.660 | 3.799 |
| 净利润/营业总收入 (%) | 6.981 | 7.068 | 6.735 | 0.140 | 3.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.524 | 97.643 | 93.206 | 225.914 | 84.833 |
| 价值变动净收益/利润总额(%) | -0.002 | -0.010 | 63.783 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.260 | -0.675 | -5.980 | -22.203 | 0.694 | 偿债能力分析 |
| 流动比率 (X) | 2.103 | 2.051 | 2.008 | 1.136 | 1.165 |
| 速动比率 (X) | 1.532 | 1.376 | 1.430 | 0.829 | 0.864 |
| 资产负债率 (%) | 43.783 | 44.644 | 45.099 | 76.704 | 71.866 |
| 带息债务/全部投入资本 (%) | 39.726 | 41.940 | 40.590 | 47.532 | 62.503 |
| 股东权益/带息债务 (%) | 150.348 | 137.119 | 146.127 | 59.244 | 59.166 |
| 股东权益/负债合计 (%) | 127.615 | 123.211 | 120.783 | 30.318 | 39.147 |
| 利息保障倍数 (X) | -25.288 | -34.925 | 16.606 | 1.345 | 40.219 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.683 | 71.365 | 68.637 | 41.520 | 42.067 |
| 存货周转天数 (天) | 92.634 | 134.607 | 120.698 | 74.428 | 63.580 |