| 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 (%) | 3.342 | 9.074 | 13.777 | -- | 11.390 |
| 总资产报酬率 ROA (%) | 1.976 | 5.332 | 7.902 | -- | 6.998 |
| 投入资产回报率 ROIC (%) | 2.459 | 6.575 | 9.802 | -- | 7.067 | 边际利润分析 |
| 销售毛利率 (%) | 21.946 | 25.880 | 23.728 | 22.522 | 25.775 |
| 营业利润率 (%) | 10.493 | 13.168 | 16.493 | 9.685 | 11.916 |
| 息税前利润/营业总收入 (%) | 10.197 | 13.247 | 16.485 | 10.711 | 12.576 |
| 净利润/营业总收入 (%) | 9.354 | 11.600 | 15.557 | 9.376 | 10.466 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.411 | 83.629 | 61.369 | 81.952 | 98.887 |
| 价值变动净收益/利润总额(%) | -3.197 | 2.265 | 28.010 | 14.183 | 4.990 |
| 营业外收支净额/利润总额(%) | -0.541 | 0.721 | 0.080 | 6.220 | -1.108 | 偿债能力分析 |
| 流动比率 (X) | 2.294 | 2.092 | 2.369 | -- | 1.929 |
| 速动比率 (X) | 2.002 | 1.829 | 2.086 | -- | 1.678 |
| 资产负债率 (%) | 31.692 | 34.437 | 32.866 | -- | 42.029 |
| 带息债务/全部投入资本 (%) | 22.268 | 26.727 | 24.008 | -- | -- |
| 股东权益/带息债务 (%) | 340.356 | 267.556 | 306.073 | -- | 208.192 |
| 股东权益/负债合计 (%) | 190.355 | 168.338 | 181.336 | -- | 135.452 |
| 利息保障倍数 (X) | -42.726 | -799.312 | -801.361 | 27.961 | 15.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.185 | 155.573 | 133.623 | 0.000 | 0.000 |
| 存货周转天数 (天) | 74.903 | 72.658 | 72.087 | 0.000 | 0.000 |