| 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 (%) | 2.354 | 5.801 | 14.160 | 17.206 | 10.023 |
| 总资产报酬率 ROA (%) | 1.399 | 3.588 | 8.446 | 8.523 | 3.958 |
| 投入资产回报率 ROIC (%) | 1.681 | 4.270 | 10.323 | 10.577 | 4.846 | 边际利润分析 |
| 销售毛利率 (%) | 13.363 | 13.652 | 17.036 | 18.409 | 15.455 |
| 营业利润率 (%) | 4.541 | 5.124 | 9.613 | 10.393 | 5.465 |
| 息税前利润/营业总收入 (%) | 4.456 | 5.778 | 10.122 | 11.069 | 7.805 |
| 净利润/营业总收入 (%) | 3.985 | 4.957 | 9.570 | 9.705 | 4.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.501 | 89.030 | 95.366 | 91.791 | 78.681 |
| 价值变动净收益/利润总额(%) | -2.813 | 1.271 | 2.778 | 9.561 | 4.582 |
| 营业外收支净额/利润总额(%) | -0.235 | 0.153 | 1.387 | 0.012 | -1.041 | 偿债能力分析 |
| 流动比率 (X) | 2.077 | 1.820 | 1.282 | 1.183 | 0.681 |
| 速动比率 (X) | 1.730 | 1.490 | 0.996 | 0.902 | 0.468 |
| 资产负债率 (%) | 40.349 | 38.583 | 37.467 | 43.395 | 58.520 |
| 带息债务/全部投入资本 (%) | 26.939 | 24.950 | 21.925 | 26.040 | 44.678 |
| 股东权益/带息债务 (%) | 261.623 | 290.019 | 342.083 | 271.039 | 114.462 |
| 股东权益/负债合计 (%) | 143.121 | 158.663 | 166.900 | 130.389 | 70.829 |
| 利息保障倍数 (X) | -60.490 | 8.946 | 27.085 | 16.408 | 3.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.948 | 47.783 | 42.441 | 47.904 | 48.944 |
| 存货周转天数 (天) | 44.292 | 44.609 | 40.771 | 44.398 | 45.671 |