| 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 (%) | 14.403 | 6.352 | 9.902 | 11.487 | 7.210 |
| 总资产报酬率 ROA (%) | 4.943 | 2.281 | 3.731 | 4.430 | 2.816 |
| 投入资产回报率 ROIC (%) | 5.620 | 2.685 | 4.540 | 5.488 | 3.766 | 边际利润分析 |
| 销售毛利率 (%) | 36.594 | 29.451 | 27.110 | 26.916 | 25.282 |
| 营业利润率 (%) | 16.299 | 5.197 | 7.623 | 7.230 | 4.478 |
| 息税前利润/营业总收入 (%) | 17.946 | 7.449 | 10.249 | 9.111 | 6.283 |
| 净利润/营业总收入 (%) | 15.926 | 4.966 | 7.671 | 6.605 | 4.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.281 | 140.215 | 80.696 | 93.484 | 108.431 |
| 价值变动净收益/利润总额(%) | 7.701 | 9.721 | 19.105 | 10.183 | 12.899 |
| 营业外收支净额/利润总额(%) | -0.113 | 1.338 | 5.668 | 5.138 | 4.656 | 偿债能力分析 |
| 流动比率 (X) | 0.749 | 0.818 | 0.875 | 1.161 | 1.301 |
| 速动比率 (X) | 0.586 | 0.603 | 0.650 | 0.821 | 0.895 |
| 资产负债率 (%) | 63.639 | 61.056 | 56.315 | 53.676 | 50.364 |
| 带息债务/全部投入资本 (%) | 50.748 | 49.288 | 44.771 | 47.239 | -- |
| 股东权益/带息债务 (%) | 76.180 | 79.935 | 102.010 | 97.525 | 105.895 |
| 股东权益/负债合计 (%) | 53.639 | 56.519 | 66.510 | 70.713 | 78.156 |
| 利息保障倍数 (X) | 10.776 | 3.414 | 4.726 | 6.116 | 3.960 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.441 | 59.380 | 55.319 | 49.986 | 0.000 |
| 存货周转天数 (天) | 88.059 | 137.699 | 135.949 | 133.627 | 0.000 |