| 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 (%) | 5.843 | 10.663 | 9.524 | 7.729 | 1.430 |
| 总资产报酬率 ROA (%) | 3.468 | 6.264 | 5.124 | 3.556 | 0.614 |
| 投入资产回报率 ROIC (%) | 4.305 | 7.640 | 6.123 | 4.219 | 0.695 | 边际利润分析 |
| 销售毛利率 (%) | 22.745 | 22.243 | 21.077 | 19.527 | 17.365 |
| 营业利润率 (%) | 13.227 | 11.695 | 9.106 | 6.996 | 2.333 |
| 息税前利润/营业总收入 (%) | 13.608 | 11.981 | 10.088 | 9.347 | 6.553 |
| 净利润/营业总收入 (%) | 11.350 | 10.329 | 8.566 | 6.574 | 2.198 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.253 | 98.615 | 107.785 | 100.736 | 88.390 |
| 价值变动净收益/利润总额(%) | -1.190 | -0.912 | 0.010 | -1.097 | 4.523 |
| 营业外收支净额/利润总额(%) | -0.045 | -1.266 | -0.665 | 0.593 | -1.332 | 偿债能力分析 |
| 流动比率 (X) | 1.261 | 1.407 | 1.469 | 0.945 | 1.075 |
| 速动比率 (X) | 0.863 | 0.925 | 0.995 | 0.561 | 0.686 |
| 资产负债率 (%) | 38.910 | 36.696 | 41.964 | 49.177 | 56.907 |
| 带息债务/全部投入资本 (%) | 23.409 | 20.095 | 28.091 | 36.560 | -- |
| 股东权益/带息债务 (%) | 307.836 | 375.350 | 241.979 | 162.574 | 103.951 |
| 股东权益/负债合计 (%) | 149.868 | 164.764 | 135.817 | 100.890 | 73.546 |
| 利息保障倍数 (X) | 35.159 | 27.700 | 9.675 | 4.048 | 1.542 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.764 | 83.969 | 79.998 | 77.330 | 0.000 |
| 存货周转天数 (天) | 98.035 | 104.581 | 111.875 | 111.598 | 0.000 |