| 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 (%) | 7.524 | 19.338 | 32.724 | 31.143 | 59.016 |
| 总资产报酬率 ROA (%) | 5.249 | 12.275 | 15.483 | 13.393 | 24.208 |
| 投入资产回报率 ROIC (%) | 6.177 | 14.935 | 21.024 | 18.523 | 33.350 | 边际利润分析 |
| 销售毛利率 (%) | 31.493 | 30.161 | 29.050 | 27.097 | 30.050 |
| 营业利润率 (%) | 20.728 | 19.358 | 17.794 | 13.886 | 15.251 |
| 息税前利润/营业总收入 (%) | 19.911 | 18.875 | 18.293 | 14.893 | 16.995 |
| 净利润/营业总收入 (%) | 18.708 | 17.239 | 16.816 | 12.624 | 13.221 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.854 | 95.560 | 94.885 | 97.372 | 101.388 |
| 价值变动净收益/利润总额(%) | 3.980 | 0.772 | -0.549 | 3.367 | 1.049 |
| 营业外收支净额/利润总额(%) | 2.259 | 0.991 | 5.051 | 3.502 | -0.122 | 偿债能力分析 |
| 流动比率 (X) | 2.536 | 2.776 | 1.425 | 1.275 | 1.199 |
| 速动比率 (X) | 2.123 | 2.354 | 0.940 | 0.852 | 0.806 |
| 资产负债率 (%) | 30.686 | 29.766 | 50.484 | 55.441 | 58.980 |
| 带息债务/全部投入资本 (%) | 15.359 | 16.351 | 30.310 | 36.914 | 42.126 |
| 股东权益/带息债务 (%) | 535.415 | 501.118 | 218.130 | 167.453 | 134.147 |
| 股东权益/负债合计 (%) | 225.877 | 235.953 | 98.082 | 80.373 | 69.548 |
| 利息保障倍数 (X) | -15.373 | -27.888 | -40.808 | 29.575 | 9.641 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.201 | 67.306 | 71.337 | 66.445 | 83.423 |
| 存货周转天数 (天) | 110.801 | 112.396 | 127.317 | 106.688 | 128.150 |