| 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 (%) | 5.640 | 10.612 | 17.352 | 23.346 | 3.710 |
| 总资产报酬率 ROA (%) | 2.699 | 5.203 | 6.608 | 7.152 | 1.162 |
| 投入资产回报率 ROIC (%) | 2.966 | 5.682 | 7.705 | 10.032 | 2.519 | 边际利润分析 |
| 销售毛利率 (%) | 3.752 | 3.221 | 3.437 | 3.213 | 27.914 |
| 营业利润率 (%) | 1.905 | 1.703 | 1.934 | 1.786 | 2.252 |
| 息税前利润/营业总收入 (%) | 2.326 | 2.128 | 2.293 | 2.212 | 3.286 |
| 净利润/营业总收入 (%) | 1.483 | 1.315 | 1.572 | 1.462 | 1.090 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.577 | 93.536 | 99.101 | 94.165 | 73.331 |
| 价值变动净收益/利润总额(%) | -5.415 | -3.123 | 0.057 | 2.704 | 17.674 |
| 营业外收支净额/利润总额(%) | 0.039 | 0.126 | 0.085 | 0.477 | -3.081 | 偿债能力分析 |
| 流动比率 (X) | 1.323 | 1.657 | 1.441 | 1.027 | 0.904 |
| 速动比率 (X) | 0.835 | 1.140 | 1.034 | 0.765 | 0.693 |
| 资产负债率 (%) | 54.126 | 48.397 | 53.142 | 71.152 | 65.830 |
| 带息债务/全部投入资本 (%) | 48.050 | 41.283 | 46.645 | 61.710 | -- |
| 股东权益/带息债务 (%) | 103.400 | 135.571 | 108.768 | 59.309 | 155.513 |
| 股东权益/负债合计 (%) | 83.584 | 105.101 | 88.174 | 40.545 | 51.850 |
| 利息保障倍数 (X) | 5.539 | 5.026 | 6.424 | 5.301 | 2.984 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.111 | 10.820 | 10.621 | 6.111 | 0.000 |
| 存货周转天数 (天) | 21.479 | 17.217 | 15.632 | 11.883 | 0.000 |