| 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 (%) | 1.136 | 2.844 | 4.227 | 8.451 | 12.740 |
| 总资产报酬率 ROA (%) | 0.642 | 1.594 | 2.353 | 4.389 | 6.021 |
| 投入资产回报率 ROIC (%) | 0.767 | 1.924 | 2.851 | 5.474 | 7.086 | 边际利润分析 |
| 销售毛利率 (%) | 28.187 | 28.528 | 29.716 | 38.034 | 40.002 |
| 营业利润率 (%) | 5.352 | 4.585 | 7.544 | 13.180 | 15.461 |
| 息税前利润/营业总收入 (%) | 7.522 | 6.786 | 9.345 | 16.710 | 19.889 |
| 净利润/营业总收入 (%) | 3.697 | 3.418 | 5.749 | 11.033 | 13.301 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.419 | 141.945 | 132.640 | 124.879 | 119.535 |
| 价值变动净收益/利润总额(%) | 4.322 | 4.520 | 10.546 | 0.693 | 0.932 |
| 营业外收支净额/利润总额(%) | -5.258 | 0.427 | -2.035 | -1.974 | -0.989 | 偿债能力分析 |
| 流动比率 (X) | 3.073 | 2.469 | 2.114 | 1.805 | 1.444 |
| 速动比率 (X) | 2.237 | 1.846 | 1.600 | 1.372 | 1.029 |
| 资产负债率 (%) | 38.602 | 38.503 | 39.227 | 39.450 | 47.130 |
| 带息债务/全部投入资本 (%) | 32.064 | 31.016 | 32.280 | 31.068 | -- |
| 股东权益/带息债务 (%) | 208.173 | 220.042 | 207.745 | 218.280 | 165.090 |
| 股东权益/负债合计 (%) | 146.187 | 146.863 | 141.719 | 141.329 | 99.614 |
| 利息保障倍数 (X) | 3.086 | 3.112 | 4.789 | 4.415 | 4.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 297.475 | 241.961 | 210.294 | 187.231 | 0.000 |
| 存货周转天数 (天) | 296.764 | 242.455 | 227.682 | 231.827 | 0.000 |