| 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 (%) | 4.558 | 19.224 | 32.150 | 27.318 | 35.120 |
| 总资产报酬率 ROA (%) | 2.750 | 10.341 | 17.306 | 17.900 | 22.108 |
| 投入资产回报率 ROIC (%) | 3.428 | 14.351 | 26.374 | 25.833 | 19.176 | 边际利润分析 |
| 销售毛利率 (%) | 19.084 | 17.702 | 16.681 | 21.150 | 19.491 |
| 营业利润率 (%) | 7.422 | 11.154 | 14.881 | 16.283 | 15.038 |
| 息税前利润/营业总收入 (%) | 7.638 | 11.638 | 15.109 | 16.075 | 14.884 |
| 净利润/营业总收入 (%) | 6.813 | 9.992 | 13.030 | 14.141 | 12.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.136 | 74.501 | 66.573 | 88.202 | 92.360 |
| 价值变动净收益/利润总额(%) | 3.973 | 23.823 | 31.936 | 7.069 | 1.649 |
| 营业外收支净额/利润总额(%) | -0.755 | -0.556 | -0.220 | -0.314 | -0.180 | 偿债能力分析 |
| 流动比率 (X) | 2.092 | 2.053 | 1.535 | 2.051 | 3.075 |
| 速动比率 (X) | 2.060 | 2.031 | 1.529 | 2.044 | 3.064 |
| 资产负债率 (%) | 38.093 | 40.392 | 51.063 | 37.463 | 30.533 |
| 带息债务/全部投入资本 (%) | 21.883 | 23.993 | 22.427 | 6.675 | -- |
| 股东权益/带息债务 (%) | 349.171 | 308.768 | 335.776 | 1,388.295 | 3,174.411 |
| 股东权益/负债合计 (%) | 160.906 | 147.181 | 95.107 | 166.927 | 227.515 |
| 利息保障倍数 (X) | 28.130 | 21.309 | 57.776 | -102.212 | -117.496 | 营运能力分析 |
| 应收账款周转天数 (天) | 221.569 | 186.170 | 144.315 | 119.715 | 0.000 |
| 存货周转天数 (天) | 5.181 | 2.224 | 0.894 | 1.010 | 0.000 |