| 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 (%) | 4.339 | 7.952 | 9.800 | 11.958 | 20.630 |
| 总资产报酬率 ROA (%) | 2.713 | 4.997 | 6.255 | 7.651 | 12.986 |
| 投入资产回报率 ROIC (%) | 3.131 | 5.757 | 7.270 | 9.052 | 15.920 | 边际利润分析 |
| 销售毛利率 (%) | 35.457 | 34.625 | 38.954 | 44.400 | 54.514 |
| 营业利润率 (%) | 30.152 | 31.214 | 34.646 | 37.357 | 58.841 |
| 息税前利润/营业总收入 (%) | 27.191 | 26.744 | 28.709 | 33.655 | 55.038 |
| 净利润/营业总收入 (%) | 25.151 | 26.650 | 29.013 | 30.973 | 48.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.780 | 95.592 | 101.938 | 106.356 | 86.854 |
| 价值变动净收益/利润总额(%) | -6.717 | -5.399 | -5.128 | -5.585 | 11.769 |
| 营业外收支净额/利润总额(%) | 2.768 | 2.126 | 1.020 | 0.584 | 0.381 | 偿债能力分析 |
| 流动比率 (X) | 2.459 | 2.440 | 2.521 | 2.216 | 2.444 |
| 速动比率 (X) | 2.384 | 2.367 | 2.444 | 2.126 | 2.352 |
| 资产负债率 (%) | 32.567 | 32.600 | 30.893 | 33.544 | 34.556 |
| 带息债务/全部投入资本 (%) | 15.381 | 17.983 | 17.369 | 14.846 | -- |
| 股东权益/带息债务 (%) | 475.157 | 396.384 | 423.737 | 504.518 | 674.772 |
| 股东权益/负债合计 (%) | 192.004 | 191.832 | 204.473 | 192.738 | 183.273 |
| 利息保障倍数 (X) | -7.120 | -5.195 | -4.561 | -8.581 | -13.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.768 | 89.766 | 81.907 | 84.075 | 0.000 |
| 存货周转天数 (天) | 42.025 | 47.437 | 50.369 | 55.945 | 0.000 |