| 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 (%) | 3.929 | 9.886 | 12.607 | 13.106 | 12.340 |
| 总资产报酬率 ROA (%) | 1.594 | 4.036 | 5.196 | 5.516 | 5.350 |
| 投入资产回报率 ROIC (%) | 2.215 | 5.641 | 7.401 | 8.136 | 7.810 | 边际利润分析 |
| 销售毛利率 (%) | 61.959 | 50.776 | 57.555 | 59.871 | 64.193 |
| 营业利润率 (%) | 51.962 | 51.883 | 60.058 | 64.157 | 60.913 |
| 息税前利润/营业总收入 (%) | 58.877 | 59.908 | 63.713 | 65.314 | 61.342 |
| 净利润/营业总收入 (%) | 41.219 | 41.842 | 46.041 | 50.960 | 47.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.326 | 59.824 | 79.484 | 75.486 | 89.879 |
| 价值变动净收益/利润总额(%) | 17.560 | 33.999 | 18.224 | 21.925 | 11.454 |
| 营业外收支净额/利润总额(%) | 0.239 | 5.694 | 0.142 | 0.020 | -0.073 | 偿债能力分析 |
| 流动比率 (X) | 1.991 | 2.187 | 2.196 | 2.022 | 2.120 |
| 速动比率 (X) | 0.746 | 0.791 | 0.828 | 0.653 | 0.835 |
| 资产负债率 (%) | 45.696 | 45.466 | 44.444 | 44.421 | 41.725 |
| 带息债务/全部投入资本 (%) | 40.930 | 41.152 | 41.067 | 38.814 | -- |
| 股东权益/带息债务 (%) | 137.268 | 137.434 | 140.298 | 154.431 | 189.990 |
| 股东权益/负债合计 (%) | 88.689 | 89.265 | 92.442 | 93.109 | 102.880 |
| 利息保障倍数 (X) | 8.671 | 12.245 | 17.851 | 57.120 | 129.489 | 营运能力分析 |
| 应收账款周转天数 (天) | 251.315 | 230.758 | 143.768 | 105.673 | 0.000 |
| 存货周转天数 (天) | 3,471.577 | 2,259.238 | 1,938.724 | 2,220.477 | 0.000 |