| 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 (%) | 1.235 | 0.945 | 4.245 | 3.050 | 2.810 |
| 总资产报酬率 ROA (%) | 0.906 | 0.694 | 3.178 | 2.305 | 2.213 |
| 投入资产回报率 ROIC (%) | 1.115 | 0.866 | 3.948 | 2.793 | 2.436 | 边际利润分析 |
| 销售毛利率 (%) | 33.355 | 33.922 | 32.444 | 30.098 | 26.662 |
| 营业利润率 (%) | 4.062 | 1.397 | 6.508 | 5.475 | 6.773 |
| 息税前利润/营业总收入 (%) | 3.410 | 1.229 | 6.505 | 5.294 | 5.295 |
| 净利润/营业总收入 (%) | 3.564 | 1.506 | 6.248 | 5.157 | 5.686 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.431 | 409.412 | 79.563 | 41.865 | 29.588 |
| 价值变动净收益/利润总额(%) | -12.573 | -500.114 | 20.562 | 37.893 | 64.280 |
| 营业外收支净额/利润总额(%) | 0.048 | 0.628 | 0.154 | -0.060 | 0.167 | 偿债能力分析 |
| 流动比率 (X) | 2.989 | 2.836 | 2.941 | 3.008 | 3.130 |
| 速动比率 (X) | 2.455 | 2.371 | 2.409 | 2.538 | 2.815 |
| 资产负债率 (%) | 25.742 | 26.772 | 25.326 | 23.990 | 24.480 |
| 带息债务/全部投入资本 (%) | 9.867 | 8.368 | 7.646 | 6.014 | -- |
| 股东权益/带息债务 (%) | 906.485 | 1,087.928 | 1,206.774 | 1,559.152 | 894.091 |
| 股东权益/负债合计 (%) | 286.719 | 271.926 | 292.220 | 315.833 | 308.005 |
| 利息保障倍数 (X) | -5.219 | -6.942 | -512.649 | -29.883 | -3.554 | 营运能力分析 |
| 应收账款周转天数 (天) | 242.112 | 194.751 | 194.435 | 198.218 | 0.000 |
| 存货周转天数 (天) | 145.450 | 123.016 | 123.019 | 102.800 | 0.000 |