| 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 (%) | 4.690 | 9.702 | 6.419 | 6.813 | 12.190 |
| 总资产报酬率 ROA (%) | 2.936 | 6.604 | 4.879 | 5.264 | 9.327 |
| 投入资产回报率 ROIC (%) | 3.526 | 7.925 | 5.788 | 6.333 | 10.541 | 边际利润分析 |
| 销售毛利率 (%) | 25.076 | 25.489 | 19.562 | 27.849 | 33.314 |
| 营业利润率 (%) | 10.199 | 10.820 | 7.484 | 8.128 | 14.395 |
| 息税前利润/营业总收入 (%) | 9.856 | 10.049 | 5.234 | 8.704 | 16.072 |
| 净利润/营业总收入 (%) | 9.304 | 9.777 | 7.175 | 7.567 | 12.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.853 | 108.110 | 110.057 | 107.362 | 101.237 |
| 价值变动净收益/利润总额(%) | -2.450 | -1.687 | -1.431 | 0.000 | 0.235 |
| 营业外收支净额/利润总额(%) | -0.505 | -1.542 | 4.250 | -0.618 | -0.891 | 偿债能力分析 |
| 流动比率 (X) | 2.684 | 3.418 | 2.568 | 4.016 | 2.868 |
| 速动比率 (X) | 2.157 | 2.926 | 2.014 | 3.265 | 2.274 |
| 资产负债率 (%) | 38.791 | 35.797 | 26.355 | 21.333 | 25.199 |
| 带息债务/全部投入资本 (%) | 22.769 | 19.944 | 10.150 | 8.002 | -- |
| 股东权益/带息债务 (%) | 325.078 | 383.160 | 879.890 | 1,138.342 | 5,490.746 |
| 股东权益/负债合计 (%) | 157.683 | 179.193 | 279.434 | 368.749 | 296.838 |
| 利息保障倍数 (X) | -33.877 | -16.564 | -2.027 | 13.918 | 8.909 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.586 | 107.171 | 113.206 | 111.152 | 0.000 |
| 存货周转天数 (天) | 79.677 | 84.241 | 94.329 | 99.715 | 0.000 |