| 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 (%) | 1.790 | 4.736 | 7.955 | 10.605 | 11.489 |
| 总资产报酬率 ROA (%) | 0.598 | 1.616 | 2.824 | 4.390 | 4.873 |
| 投入资产回报率 ROIC (%) | 0.691 | 1.910 | 3.558 | 5.796 | 6.503 | 边际利润分析 |
| 销售毛利率 (%) | 38.717 | 44.088 | 36.682 | 35.749 | 32.604 |
| 营业利润率 (%) | 10.484 | 14.588 | 18.197 | 20.498 | 20.315 |
| 息税前利润/营业总收入 (%) | 27.395 | 30.541 | 27.884 | 29.091 | 26.539 |
| 净利润/营业总收入 (%) | 9.143 | 14.445 | 16.121 | 18.417 | 17.147 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.438 | 114.267 | 101.420 | 100.548 | 99.042 |
| 价值变动净收益/利润总额(%) | 2.344 | 10.517 | 0.718 | 0.230 | 0.045 |
| 营业外收支净额/利润总额(%) | -0.107 | 0.135 | -0.813 | -0.280 | 0.008 | 偿债能力分析 |
| 流动比率 (X) | 1.624 | 1.243 | 1.212 | 0.754 | 1.038 |
| 速动比率 (X) | 1.613 | 1.233 | 1.204 | 0.750 | 1.035 |
| 资产负债率 (%) | 63.937 | 62.852 | 61.498 | 58.375 | 0.472 |
| 带息债务/全部投入资本 (%) | 52.646 | 49.894 | 46.297 | 31.838 | 30.430 |
| 股东权益/带息债务 (%) | 71.874 | 78.837 | 89.308 | 155.149 | 203.443 |
| 股东权益/负债合计 (%) | 51.459 | 53.981 | 55.804 | 63.347 | 100.964 |
| 利息保障倍数 (X) | 1.619 | 1.917 | 2.836 | 3.363 | 4.265 | 营运能力分析 |
| 应收账款周转天数 (天) | 338.519 | 293.843 | 138.845 | 99.633 | 89.036 |
| 存货周转天数 (天) | 7.596 | 9.333 | 4.409 | 2.281 | 21.216 |