| 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 (%) | 2.502 | -11.045 | 3.520 | 3.050 | 3.840 |
| 总资产报酬率 ROA (%) | 1.179 | -5.820 | 2.072 | 1.754 | 2.164 |
| 投入资产回报率 ROIC (%) | 1.618 | -7.395 | 2.373 | 1.915 | 2.312 | 边际利润分析 |
| 销售毛利率 (%) | 61.335 | 55.295 | 60.117 | 59.420 | 56.439 |
| 营业利润率 (%) | 6.253 | -11.363 | 4.397 | 5.617 | 6.369 |
| 息税前利润/营业总收入 (%) | 9.694 | -9.535 | 7.309 | 8.195 | 8.867 |
| 净利润/营业总收入 (%) | 3.929 | -9.676 | 3.849 | 3.521 | 4.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.181 | 77.321 | 131.932 | 128.784 | 115.911 |
| 价值变动净收益/利润总额(%) | -11.927 | 0.872 | 24.349 | 41.326 | 17.406 |
| 营业外收支净额/利润总额(%) | 17.444 | 1.755 | 2.142 | -23.376 | 5.803 | 偿债能力分析 |
| 流动比率 (X) | 1.131 | 1.141 | 1.380 | 1.446 | 1.605 |
| 速动比率 (X) | 0.794 | 0.811 | 1.089 | 1.106 | 1.331 |
| 资产负债率 (%) | 53.365 | 52.004 | 42.039 | 40.110 | 44.257 |
| 带息债务/全部投入资本 (%) | 34.430 | 32.374 | 29.648 | 30.304 | -- |
| 股东权益/带息债务 (%) | 185.026 | 202.802 | 229.814 | 220.079 | 148.481 |
| 股东权益/负债合计 (%) | 87.097 | 91.902 | 137.794 | 149.224 | 125.102 |
| 利息保障倍数 (X) | 4.574 | -4.695 | 2.595 | 2.250 | 4.210 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.491 | 137.857 | 158.031 | 178.110 | 0.000 |
| 存货周转天数 (天) | 263.493 | 185.925 | 207.796 | 229.354 | 0.000 |