| 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 (%) | 5.921 | 13.702 | 11.650 | 14.404 | 20.730 |
| 总资产报酬率 ROA (%) | 2.845 | 6.401 | 6.091 | 7.707 | 9.704 |
| 投入资产回报率 ROIC (%) | 4.454 | 10.220 | 9.446 | 12.044 | 14.488 | 边际利润分析 |
| 销售毛利率 (%) | 27.391 | 27.646 | 26.281 | 28.228 | 31.126 |
| 营业利润率 (%) | 12.709 | 10.887 | 10.924 | 12.663 | 14.576 |
| 息税前利润/营业总收入 (%) | 11.840 | 10.552 | 10.653 | 13.842 | 14.560 |
| 净利润/营业总收入 (%) | 10.832 | 9.772 | 9.827 | 12.312 | 12.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.524 | 85.017 | 84.975 | 72.650 | 88.532 |
| 价值变动净收益/利润总额(%) | 0.583 | 1.750 | 6.499 | 4.878 | 0.068 |
| 营业外收支净额/利润总额(%) | -0.960 | -0.244 | -0.092 | 9.188 | -0.431 | 偿债能力分析 |
| 流动比率 (X) | 1.827 | 1.711 | 1.761 | 2.238 | 1.622 |
| 速动比率 (X) | 1.431 | 1.387 | 1.463 | 1.918 | 1.318 |
| 资产负债率 (%) | 49.416 | 53.256 | 52.693 | 41.030 | 54.666 |
| 带息债务/全部投入资本 (%) | 23.815 | 25.113 | 24.939 | 10.074 | -- |
| 股东权益/带息债务 (%) | 318.633 | 296.921 | 299.178 | 887.566 | 299.705 |
| 股东权益/负债合计 (%) | 101.209 | 86.761 | 89.761 | 143.725 | 82.931 |
| 利息保障倍数 (X) | -15.828 | -34.197 | -40.721 | -136.393 | 313.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 225.264 | 175.638 | 187.611 | 197.332 | 0.000 |
| 存货周转天数 (天) | 172.557 | 124.676 | 114.880 | 115.478 | 0.000 |