| 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 (%) | 1.842 | 3.218 | 2.475 | -11.310 | 3.890 |
| 总资产报酬率 ROA (%) | 0.643 | 1.083 | 0.805 | -3.915 | 1.446 |
| 投入资产回报率 ROIC (%) | 1.194 | 1.958 | 1.441 | -7.082 | 2.548 | 边际利润分析 |
| 销售毛利率 (%) | 12.629 | 11.198 | 12.573 | 7.219 | 14.258 |
| 营业利润率 (%) | 2.828 | 2.094 | 2.043 | -8.348 | 3.815 |
| 息税前利润/营业总收入 (%) | 3.270 | 2.450 | 2.563 | -7.796 | 4.459 |
| 净利润/营业总收入 (%) | 2.506 | 1.973 | 1.674 | -7.230 | 3.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.114 | 150.569 | 180.017 | 28.202 | 128.329 |
| 价值变动净收益/利润总额(%) | -0.238 | -4.834 | 1.308 | 1.141 | 7.685 |
| 营业外收支净额/利润总额(%) | -1.049 | -0.592 | 0.288 | -0.289 | -0.622 | 偿债能力分析 |
| 流动比率 (X) | 1.300 | 1.281 | 1.276 | 1.260 | 1.382 |
| 速动比率 (X) | 1.113 | 1.109 | 1.089 | 1.108 | 1.249 |
| 资产负债率 (%) | 63.028 | 64.378 | 65.674 | 66.735 | 61.494 |
| 带息债务/全部投入资本 (%) | 33.346 | 35.217 | 40.579 | 39.844 | -- |
| 股东权益/带息债务 (%) | 197.263 | 181.414 | 142.913 | 146.873 | 205.960 |
| 股东权益/负债合计 (%) | 56.466 | 53.266 | 50.297 | 48.020 | 60.629 |
| 利息保障倍数 (X) | 6.941 | 6.651 | 4.988 | -14.761 | 6.679 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.069 | 105.082 | 113.618 | 123.985 | 0.000 |
| 存货周转天数 (天) | 91.341 | 84.272 | 87.011 | 65.747 | 0.000 |