| 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 (%) | 3.644 | 10.362 | 10.345 | 13.377 | 13.680 |
| 总资产报酬率 ROA (%) | 2.214 | 7.638 | 8.121 | 9.861 | 8.617 |
| 投入资产回报率 ROIC (%) | 2.592 | 8.685 | 8.933 | 11.160 | 8.425 | 边际利润分析 |
| 销售毛利率 (%) | 16.043 | 20.095 | 18.202 | 20.829 | 25.079 |
| 营业利润率 (%) | 9.290 | 12.605 | 11.228 | 12.178 | 14.110 |
| 息税前利润/营业总收入 (%) | 8.921 | 12.395 | 11.277 | 13.149 | 15.499 |
| 净利润/营业总收入 (%) | 7.125 | 9.667 | 8.653 | 10.680 | 12.567 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.350 | 98.946 | 97.126 | 97.601 | 96.740 |
| 价值变动净收益/利润总额(%) | 1.617 | 2.419 | 3.281 | 0.686 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.186 | -0.050 | -0.262 | 1.883 | 3.802 | 偿债能力分析 |
| 流动比率 (X) | 2.533 | 2.374 | 4.550 | 4.282 | 2.364 |
| 速动比率 (X) | 2.287 | 2.138 | 4.032 | 3.888 | 2.184 |
| 资产负债率 (%) | 45.379 | 31.429 | 19.799 | 23.233 | 29.404 |
| 带息债务/全部投入资本 (%) | 16.523 | 6.825 | 4.183 | 7.512 | -- |
| 股东权益/带息债务 (%) | 387.150 | 1,175.112 | 2,106.586 | 1,125.511 | 465.616 |
| 股东权益/负债合计 (%) | 120.364 | 218.176 | 405.065 | 330.425 | 240.088 |
| 利息保障倍数 (X) | -23.100 | -60.786 | 144.084 | 17.840 | 18.654 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.740 | 30.385 | 29.831 | 30.133 | 0.000 |
| 存货周转天数 (天) | 32.159 | 31.672 | 27.811 | 23.107 | 0.000 |