| 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 (%) | 2.375 | 2.535 | 12.712 | 20.854 | 19.127 |
| 总资产报酬率 ROA (%) | 1.459 | 1.640 | 7.157 | 7.491 | 6.489 |
| 投入资产回报率 ROIC (%) | 1.875 | 2.108 | 10.276 | 12.503 | 11.077 | 边际利润分析 |
| 销售毛利率 (%) | 13.357 | 14.218 | 20.459 | 19.331 | 23.602 |
| 营业利润率 (%) | 5.302 | 3.048 | 10.408 | 7.946 | 9.839 |
| 息税前利润/营业总收入 (%) | 4.282 | 2.629 | 10.048 | 9.098 | 11.888 |
| 净利润/营业总收入 (%) | 5.267 | 3.186 | 9.427 | 7.554 | 8.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.177 | 100.462 | 107.770 | 107.702 | 101.054 |
| 价值变动净收益/利润总额(%) | 11.379 | 26.843 | 1.403 | -0.480 | -1.030 |
| 营业外收支净额/利润总额(%) | -0.739 | -3.818 | -0.759 | 0.952 | -0.402 | 偿债能力分析 |
| 流动比率 (X) | 1.703 | 1.756 | 2.506 | 0.880 | 0.941 |
| 速动比率 (X) | 1.394 | 1.501 | 2.104 | 0.638 | 0.711 |
| 资产负债率 (%) | 37.915 | 39.201 | 30.989 | 64.501 | 63.548 |
| 带息债务/全部投入资本 (%) | 13.774 | 19.217 | 3.657 | 29.188 | 23.219 |
| 股东权益/带息债务 (%) | 592.666 | 397.564 | 2,490.444 | 203.941 | 260.544 |
| 股东权益/负债合计 (%) | 163.747 | 155.096 | 222.700 | 55.038 | 57.361 |
| 利息保障倍数 (X) | -4.366 | -8.579 | -35.629 | 8.457 | 5.690 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.878 | 146.848 | 105.478 | 89.641 | 118.321 |
| 存货周转天数 (天) | 74.097 | 81.067 | 71.475 | 57.938 | 68.199 |