| 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 (%) | 5.070 | 10.529 | 8.343 | 6.130 | 10.899 |
| 总资产报酬率 ROA (%) | 2.466 | 5.741 | 5.153 | 4.389 | 7.696 |
| 投入资产回报率 ROIC (%) | 2.814 | 6.624 | 6.155 | 5.245 | 9.171 | 边际利润分析 |
| 销售毛利率 (%) | 34.283 | 37.733 | 35.972 | 29.957 | 36.469 |
| 营业利润率 (%) | 16.068 | 16.507 | 14.274 | 11.726 | 19.326 |
| 息税前利润/营业总收入 (%) | 17.309 | 17.202 | 14.914 | 10.797 | 19.739 |
| 净利润/营业总收入 (%) | 13.576 | 13.519 | 12.233 | 9.573 | 16.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.087 | 92.170 | 85.088 | 81.142 | 84.219 |
| 价值变动净收益/利润总额(%) | 1.356 | 2.744 | 6.014 | 15.855 | 7.516 |
| 营业外收支净额/利润总额(%) | 0.010 | 0.048 | -0.331 | -2.065 | -0.288 | 偿债能力分析 |
| 流动比率 (X) | 1.833 | 1.697 | 1.439 | 1.887 | 4.324 |
| 速动比率 (X) | 1.729 | 1.596 | 1.369 | 1.785 | 4.223 |
| 资产负债率 (%) | 49.358 | 45.185 | 36.447 | 31.396 | 17.166 |
| 带息债务/全部投入资本 (%) | 43.098 | 37.275 | 26.422 | 15.251 | 5.706 |
| 股东权益/带息债务 (%) | 122.637 | 156.717 | 260.677 | 522.708 | 1,614.172 |
| 股东权益/负债合计 (%) | 94.453 | 112.475 | 162.980 | 205.320 | 467.133 |
| 利息保障倍数 (X) | 13.961 | 25.051 | 21.715 | -15.597 | 42.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.503 | 53.394 | 55.756 | 45.451 | 44.035 |
| 存货周转天数 (天) | 32.656 | 29.020 | 29.588 | 23.880 | 30.280 |