| 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 (%) | 2.561 | 8.463 | 5.977 | 7.811 | 9.120 |
| 总资产报酬率 ROA (%) | 1.617 | 5.527 | 4.090 | 5.392 | 6.444 |
| 投入资产回报率 ROIC (%) | 2.102 | 7.044 | 5.100 | 6.740 | 7.690 | 边际利润分析 |
| 销售毛利率 (%) | 15.053 | 14.393 | 11.660 | 11.456 | 13.991 |
| 营业利润率 (%) | 6.785 | 9.826 | 7.183 | 8.370 | 10.931 |
| 息税前利润/营业总收入 (%) | 5.184 | 8.562 | 6.168 | 7.631 | 10.480 |
| 净利润/营业总收入 (%) | 6.654 | 9.768 | 7.107 | 8.251 | 10.518 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 5.208 | 7.131 | 0.039 | 7.017 | 19.706 |
| 价值变动净收益/利润总额(%) | 92.768 | 108.698 | 105.618 | 106.498 | 81.720 |
| 营业外收支净额/利润总额(%) | 0.486 | 0.558 | 0.578 | -0.026 | -0.046 | 偿债能力分析 |
| 流动比率 (X) | 1.844 | 1.812 | 1.871 | 1.915 | 1.884 |
| 速动比率 (X) | 1.605 | 1.591 | 1.578 | 1.529 | 1.529 |
| 资产负债率 (%) | 34.191 | 34.399 | 30.665 | 29.558 | 29.162 |
| 带息债务/全部投入资本 (%) | 16.379 | 16.494 | 14.602 | 13.127 | -- |
| 股东权益/带息债务 (%) | 501.426 | 497.427 | 578.861 | 656.465 | 663.622 |
| 股东权益/负债合计 (%) | 185.110 | 183.106 | 221.623 | 233.145 | 237.150 |
| 利息保障倍数 (X) | -3.172 | -6.491 | -5.842 | -10.362 | -23.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.302 | 87.038 | 76.875 | 63.461 | 0.000 |
| 存货周转天数 (天) | 72.709 | 62.824 | 71.918 | 67.021 | 0.000 |