| 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 (%) | 5.998 | 10.312 | 13.493 | 51.907 | 23.580 |
| 总资产报酬率 ROA (%) | 4.149 | 7.262 | 9.184 | 32.496 | 12.440 |
| 投入资产回报率 ROIC (%) | 4.617 | 8.018 | 10.328 | 37.415 | 13.714 | 边际利润分析 |
| 销售毛利率 (%) | 16.516 | 15.348 | 17.934 | 38.701 | 24.836 |
| 营业利润率 (%) | 12.736 | 10.525 | 12.375 | 32.599 | 17.942 |
| 息税前利润/营业总收入 (%) | 11.639 | 9.405 | 11.506 | 32.388 | 18.187 |
| 净利润/营业总收入 (%) | 11.065 | 9.427 | 10.979 | 27.977 | 15.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.897 | 97.535 | 95.978 | 99.812 | 97.065 |
| 价值变动净收益/利润总额(%) | 3.290 | 3.464 | 3.252 | 0.745 | 1.815 |
| 营业外收支净额/利润总额(%) | -1.677 | -5.694 | -0.685 | -0.992 | -1.061 | 偿债能力分析 |
| 流动比率 (X) | 2.157 | 2.234 | 2.681 | 2.188 | 1.776 |
| 速动比率 (X) | 1.766 | 1.830 | 2.273 | 1.702 | 1.454 |
| 资产负债率 (%) | 31.519 | 29.809 | 29.331 | 34.845 | 41.150 |
| 带息债务/全部投入资本 (%) | 19.214 | 18.686 | 18.456 | 21.197 | -- |
| 股东权益/带息债务 (%) | 398.241 | 414.575 | 422.958 | 352.795 | 260.233 |
| 股东权益/负债合计 (%) | 216.482 | 235.460 | 240.930 | 186.963 | 142.977 |
| 利息保障倍数 (X) | -13.120 | -16.989 | -14.669 | 296.441 | 41.975 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.823 | 31.550 | 28.755 | 22.931 | 0.000 |
| 存货周转天数 (天) | 59.778 | 52.238 | 58.244 | 61.654 | 0.000 |