| 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 (%) | 3.955 | 11.801 | 10.144 | 11.518 | 15.500 |
| 总资产报酬率 ROA (%) | 2.993 | 7.908 | 6.979 | 7.704 | 8.539 |
| 投入资产回报率 ROIC (%) | 3.531 | 9.882 | 8.829 | 10.231 | 11.438 | 边际利润分析 |
| 销售毛利率 (%) | 25.209 | 23.700 | 23.412 | 22.360 | 21.713 |
| 营业利润率 (%) | 8.449 | 8.473 | 8.286 | 8.756 | 10.590 |
| 息税前利润/营业总收入 (%) | 8.323 | 9.468 | 8.796 | 9.277 | 10.962 |
| 净利润/营业总收入 (%) | 6.589 | 6.974 | 6.796 | 6.848 | 8.108 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.968 | 91.222 | 93.834 | 96.704 | 75.175 |
| 价值变动净收益/利润总额(%) | 0.658 | -0.760 | -0.304 | 0.313 | -0.926 |
| 营业外收支净额/利润总额(%) | 0.377 | 7.511 | 4.585 | 1.594 | 0.118 | 偿债能力分析 |
| 流动比率 (X) | 3.775 | 1.732 | 1.912 | 1.818 | 1.094 |
| 速动比率 (X) | 2.716 | 1.124 | 1.391 | 1.322 | 0.712 |
| 资产负债率 (%) | 17.179 | 32.799 | 33.172 | 28.914 | 39.059 |
| 带息债务/全部投入资本 (%) | 4.557 | 13.819 | 14.088 | 6.245 | -- |
| 股东权益/带息债务 (%) | 2,049.455 | 607.070 | 593.187 | 1,460.862 | 662.920 |
| 股东权益/负债合计 (%) | 482.140 | 204.816 | 201.457 | 245.985 | 156.026 |
| 利息保障倍数 (X) | -52.693 | 30.847 | 78.765 | 24.467 | 30.476 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.093 | 15.642 | 15.582 | 16.178 | 0.000 |
| 存货周转天数 (天) | 66.720 | 50.998 | 54.393 | 50.637 | 0.000 |