| 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 (%) | 2.712 | 10.406 | 10.886 | 9.948 | 9.860 |
| 总资产报酬率 ROA (%) | 0.487 | 1.867 | 2.021 | 2.001 | 2.235 |
| 投入资产回报率 ROIC (%) | 1.035 | 3.946 | 3.957 | 3.472 | 3.455 | 边际利润分析 |
| 销售毛利率 (%) | 14.938 | 10.281 | 12.253 | 13.060 | 11.155 |
| 营业利润率 (%) | 4.448 | 5.270 | 5.358 | 4.758 | 5.162 |
| 息税前利润/营业总收入 (%) | 7.341 | 7.631 | 7.383 | 7.411 | 6.438 |
| 净利润/营业总收入 (%) | 3.021 | 4.279 | 4.205 | 3.900 | 4.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.131 | 22.157 | 74.415 | 89.152 | 60.844 |
| 价值变动净收益/利润总额(%) | 9.410 | 76.222 | 24.989 | 8.295 | 35.639 |
| 营业外收支净额/利润总额(%) | -0.154 | 0.534 | -0.178 | 0.525 | -0.132 | 偿债能力分析 |
| 流动比率 (X) | 0.895 | 0.906 | 0.902 | 0.854 | 0.926 |
| 速动比率 (X) | 0.883 | 0.894 | 0.895 | 0.844 | 0.916 |
| 资产负债率 (%) | 78.064 | 77.980 | 77.681 | 77.368 | 76.928 |
| 带息债务/全部投入资本 (%) | 56.953 | 56.486 | 58.156 | 60.213 | -- |
| 股东权益/带息债务 (%) | 66.032 | 68.596 | 63.774 | 59.057 | 54.666 |
| 股东权益/负债合计 (%) | 23.149 | 22.918 | 23.197 | 24.815 | 27.551 |
| 利息保障倍数 (X) | 2.532 | 3.272 | 3.629 | 2.820 | 5.019 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.570 | 103.318 | 103.438 | 106.674 | 0.000 |
| 存货周转天数 (天) | 8.615 | 5.005 | 3.917 | 4.360 | 0.000 |