| 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 (%) | 3.730 | 9.892 | 24.421 | 24.882 | 22.007 |
| 总资产报酬率 ROA (%) | 2.562 | 5.726 | 10.109 | 10.607 | 9.433 |
| 投入资产回报率 ROIC (%) | 2.987 | 6.863 | 12.937 | 13.815 | 14.453 | 边际利润分析 |
| 销售毛利率 (%) | 33.832 | 33.125 | 35.144 | 37.678 | 44.078 |
| 营业利润率 (%) | 14.483 | 12.670 | 16.440 | 17.819 | 21.441 |
| 息税前利润/营业总收入 (%) | 13.411 | 12.209 | 16.102 | 18.464 | 21.634 |
| 净利润/营业总收入 (%) | 13.227 | 11.095 | 14.535 | 15.433 | 18.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.335 | 104.622 | 99.159 | 90.784 | 97.127 |
| 价值变动净收益/利润总额(%) | -0.326 | -0.324 | -0.755 | 1.349 | 0.445 |
| 营业外收支净额/利润总额(%) | -0.035 | -0.237 | -0.056 | 0.174 | -1.421 | 偿债能力分析 |
| 流动比率 (X) | 2.668 | 2.790 | 1.505 | 1.444 | 1.542 |
| 速动比率 (X) | 2.018 | 2.138 | 0.924 | 0.884 | 0.993 |
| 资产负债率 (%) | 29.835 | 30.975 | 57.323 | 58.840 | 55.106 |
| 带息债务/全部投入资本 (%) | 18.703 | 20.261 | 46.405 | 45.958 | 41.354 |
| 股东权益/带息债务 (%) | 432.520 | 391.454 | 113.966 | 115.521 | 140.361 |
| 股东权益/负债合计 (%) | 231.521 | 220.478 | 73.184 | 69.164 | 81.012 |
| 利息保障倍数 (X) | -12.563 | -28.300 | -48.948 | 30.081 | 43.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.528 | 145.062 | 109.783 | 81.368 | 101.423 |
| 存货周转天数 (天) | 251.078 | 241.325 | 248.107 | 257.362 | 357.532 |