| 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 (%) | 8.269 | 9.190 | 8.052 | 7.966 | 8.101 |
| 总资产报酬率 ROA (%) | 1.868 | 2.432 | 2.588 | 2.715 | 3.665 |
| 投入资产回报率 ROIC (%) | 2.239 | 2.972 | 3.083 | 3.283 | 4.417 | 边际利润分析 |
| 销售毛利率 (%) | 46.635 | 28.174 | 21.613 | 21.356 | 37.862 |
| 营业利润率 (%) | 26.919 | 12.909 | 11.292 | 10.647 | 28.972 |
| 息税前利润/营业总收入 (%) | 39.949 | 22.556 | 18.109 | 16.275 | 33.102 |
| 净利润/营业总收入 (%) | 25.121 | 11.579 | 9.752 | 8.800 | 24.072 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.203 | 104.259 | 88.974 | 103.179 | 79.238 |
| 价值变动净收益/利润总额(%) | -0.060 | -0.003 | 0.057 | 0.261 | 0.843 |
| 营业外收支净额/利润总额(%) | 0.082 | 0.120 | 0.062 | -0.036 | -0.220 | 偿债能力分析 |
| 流动比率 (X) | 1.379 | 0.865 | 1.128 | 0.677 | 0.940 |
| 速动比率 (X) | 1.373 | 0.860 | 1.120 | 0.668 | 0.928 |
| 资产负债率 (%) | 73.011 | 77.183 | 64.316 | 66.007 | 0.576 |
| 带息债务/全部投入资本 (%) | 65.229 | 66.939 | 54.681 | 56.221 | 50.558 |
| 股东权益/带息债务 (%) | 43.474 | 38.271 | 71.727 | 65.442 | 93.196 |
| 股东权益/负债合计 (%) | 33.837 | 26.396 | 51.444 | 46.384 | 67.065 |
| 利息保障倍数 (X) | 3.071 | 2.342 | 2.659 | 2.890 | 7.894 | 营运能力分析 |
| 应收账款周转天数 (天) | 296.947 | 142.784 | 63.205 | 32.953 | 69.643 |
| 存货周转天数 (天) | 4.408 | 2.925 | 2.997 | 3.790 | 14.116 |