| 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 (%) | 5.017 | 15.401 | 7.474 | 16.014 | 10.910 |
| 总资产报酬率 ROA (%) | 2.587 | 7.572 | 3.905 | 9.615 | 6.987 |
| 投入资产回报率 ROIC (%) | 2.897 | 8.822 | 4.596 | 11.535 | 7.836 | 边际利润分析 |
| 销售毛利率 (%) | 61.482 | 58.435 | 53.117 | 52.066 | 49.203 |
| 营业利润率 (%) | 5.722 | 7.719 | 3.087 | 5.563 | 4.289 |
| 息税前利润/营业总收入 (%) | 6.988 | 9.169 | 3.862 | 6.313 | 5.208 |
| 净利润/营业总收入 (%) | 4.765 | 6.649 | 2.607 | 4.695 | 3.720 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.591 | 105.883 | 90.659 | 94.294 | 106.206 |
| 价值变动净收益/利润总额(%) | -13.892 | 0.583 | 15.557 | 4.198 | 1.410 |
| 营业外收支净额/利润总额(%) | -2.049 | 0.101 | -1.088 | 0.474 | -0.012 | 偿债能力分析 |
| 流动比率 (X) | 3.029 | 2.214 | 1.298 | 1.667 | 1.970 |
| 速动比率 (X) | 1.848 | 1.454 | 0.674 | 0.945 | 1.124 |
| 资产负债率 (%) | 47.255 | 49.579 | 52.432 | 41.948 | 37.870 |
| 带息债务/全部投入资本 (%) | 41.579 | 41.666 | 42.137 | 31.747 | -- |
| 股东权益/带息债务 (%) | 138.898 | 138.524 | 134.726 | 213.014 | 355.805 |
| 股东权益/负债合计 (%) | 111.507 | 101.748 | 91.023 | 138.877 | 164.491 |
| 利息保障倍数 (X) | 5.057 | 6.356 | 4.781 | 8.734 | 5.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.879 | 29.176 | 23.046 | 17.846 | 0.000 |
| 存货周转天数 (天) | 171.166 | 163.243 | 132.260 | 106.698 | 0.000 |