| 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 (%) | 5.361 | 12.017 | 9.976 | 11.082 | 5.030 |
| 总资产报酬率 ROA (%) | 2.259 | 5.013 | 4.060 | 4.437 | 2.222 |
| 投入资产回报率 ROIC (%) | 2.765 | 6.136 | 4.832 | 5.442 | 2.482 | 边际利润分析 |
| 销售毛利率 (%) | 43.364 | 46.050 | 51.309 | 49.728 | 44.124 |
| 营业利润率 (%) | 34.865 | 39.712 | 35.007 | 34.275 | 19.456 |
| 息税前利润/营业总收入 (%) | 40.989 | 46.922 | 44.450 | 43.044 | 32.620 |
| 净利润/营业总收入 (%) | 25.817 | 30.082 | 25.604 | 23.681 | 13.822 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.799 | 83.531 | 101.739 | 103.488 | 125.829 |
| 价值变动净收益/利润总额(%) | 3.635 | 1.227 | -0.367 | 0.080 | -4.030 |
| 营业外收支净额/利润总额(%) | -0.010 | 0.414 | 0.024 | 0.131 | 0.427 | 偿债能力分析 |
| 流动比率 (X) | 0.276 | 0.385 | 0.719 | 0.398 | 0.408 |
| 速动比率 (X) | 0.255 | 0.373 | 0.705 | 0.363 | 0.352 |
| 资产负债率 (%) | 50.670 | 51.234 | 53.232 | 54.852 | 54.150 |
| 带息债务/全部投入资本 (%) | 45.570 | 42.685 | 46.034 | 47.398 | -- |
| 股东权益/带息债务 (%) | 110.452 | 123.925 | 106.857 | 100.545 | 112.672 |
| 股东权益/负债合计 (%) | 83.615 | 81.793 | 77.962 | 72.686 | 74.275 |
| 利息保障倍数 (X) | 6.690 | 6.660 | 4.712 | 4.934 | 2.494 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.065 | 36.455 | 48.785 | 49.443 | 0.000 |
| 存货周转天数 (天) | 14.441 | 11.739 | 23.012 | 37.823 | 0.000 |