| 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 (%) | 4.966 | 13.257 | 12.265 | 29.339 | 24.344 |
| 总资产报酬率 ROA (%) | 3.987 | 10.661 | 9.254 | 16.706 | 14.436 |
| 投入资产回报率 ROIC (%) | 4.361 | 11.609 | 10.367 | 20.218 | 19.056 | 边际利润分析 |
| 销售毛利率 (%) | 26.396 | 30.406 | 27.290 | 26.084 | 29.124 |
| 营业利润率 (%) | 16.188 | 21.244 | 13.795 | 13.309 | 12.381 |
| 息税前利润/营业总收入 (%) | 15.678 | 20.246 | 12.675 | 13.028 | 12.240 |
| 净利润/营业总收入 (%) | 13.927 | 17.727 | 12.352 | 11.486 | 10.533 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.213 | 91.747 | 99.872 | 110.763 | 102.003 |
| 价值变动净收益/利润总额(%) | 11.001 | 6.188 | 1.039 | -2.197 | -4.206 |
| 营业外收支净额/利润总额(%) | -0.100 | -0.265 | -0.044 | -0.097 | -0.006 | 偿债能力分析 |
| 流动比率 (X) | 5.299 | 4.725 | 5.434 | 2.171 | 2.213 |
| 速动比率 (X) | 5.299 | 4.725 | 5.434 | 2.171 | 2.213 |
| 资产负债率 (%) | 18.530 | 20.941 | 17.985 | 43.391 | 42.596 |
| 带息债务/全部投入资本 (%) | 10.625 | 13.120 | 11.086 | 29.487 | 32.799 |
| 股东权益/带息债务 (%) | 839.208 | 658.838 | 801.795 | 238.073 | 204.884 |
| 股东权益/负债合计 (%) | 439.669 | 377.535 | 456.029 | 130.465 | 134.766 |
| 利息保障倍数 (X) | -31.763 | -21.499 | -11.375 | -48.495 | -87.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.806 | 50.336 | 45.596 | 33.706 | 67.772 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |