| 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 (%) | 5.396 | 11.793 | 15.199 | 15.795 | 19.140 |
| 总资产报酬率 ROA (%) | 3.806 | 8.306 | 10.561 | 10.144 | 10.556 |
| 投入资产回报率 ROIC (%) | 4.953 | 10.890 | 13.787 | 13.925 | 14.028 | 边际利润分析 |
| 销售毛利率 (%) | 17.385 | 22.003 | 21.185 | 19.717 | 20.015 |
| 营业利润率 (%) | 9.393 | 12.533 | 14.729 | 11.229 | 11.043 |
| 息税前利润/营业总收入 (%) | 6.615 | 10.080 | 11.200 | 11.040 | 11.788 |
| 净利润/营业总收入 (%) | 8.498 | 11.061 | 13.283 | 9.914 | 9.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.969 | 109.461 | 100.423 | 96.995 | 92.306 |
| 价值变动净收益/利润总额(%) | -8.538 | -7.781 | -2.748 | 4.681 | 4.739 |
| 营业外收支净额/利润总额(%) | 0.024 | -0.698 | -0.012 | 0.760 | -0.894 | 偿债能力分析 |
| 流动比率 (X) | 2.573 | 2.845 | 2.494 | 2.556 | 1.365 |
| 速动比率 (X) | 1.881 | 2.116 | 1.849 | 1.725 | 0.693 |
| 资产负债率 (%) | 30.823 | 28.045 | 31.119 | 29.834 | 45.215 |
| 带息债务/全部投入资本 (%) | 8.364 | 5.769 | 7.591 | 9.437 | -- |
| 股东权益/带息债务 (%) | 1,082.375 | 1,613.835 | 1,205.997 | 951.850 | 625.798 |
| 股东权益/负债合计 (%) | 224.438 | 256.567 | 221.349 | 235.190 | 121.168 |
| 利息保障倍数 (X) | -2.379 | -4.260 | -3.175 | -40.147 | 13.984 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.829 | 52.730 | 46.109 | 34.669 | 0.000 |
| 存货周转天数 (天) | 98.687 | 121.308 | 125.511 | 115.797 | 0.000 |