| 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 (%) | 1.481 | 10.678 | 18.215 | 18.502 | 35.932 |
| 总资产报酬率 ROA (%) | 1.105 | 7.375 | 11.246 | 11.917 | 23.262 |
| 投入资产回报率 ROIC (%) | 1.310 | 9.455 | 15.721 | 16.385 | 32.103 | 边际利润分析 |
| 销售毛利率 (%) | 38.619 | 46.351 | 44.429 | 44.415 | 44.174 |
| 营业利润率 (%) | 12.765 | 21.416 | 22.800 | 21.725 | 23.381 |
| 息税前利润/营业总收入 (%) | 10.105 | 21.797 | 21.658 | 20.560 | 21.983 |
| 净利润/营业总收入 (%) | 11.020 | 20.137 | 19.850 | 19.159 | 19.447 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.175 | 113.301 | 114.768 | 116.138 | 106.446 |
| 价值变动净收益/利润总额(%) | 30.606 | 4.354 | 0.038 | -0.094 | -0.023 |
| 营业外收支净额/利润总额(%) | 0.112 | 7.278 | 0.328 | 0.091 | 0.468 | 偿债能力分析 |
| 流动比率 (X) | 3.699 | 3.286 | 2.120 | 2.217 | 2.331 |
| 速动比率 (X) | 3.699 | 3.286 | 2.120 | 2.217 | 2.331 |
| 资产负债率 (%) | 24.767 | 25.310 | 39.816 | 35.485 | 34.741 |
| 带息债务/全部投入资本 (%) | 12.341 | 9.009 | 13.150 | 10.445 | 10.656 |
| 股东权益/带息债务 (%) | 702.081 | 1,002.241 | 646.095 | 841.150 | 838.473 |
| 股东权益/负债合计 (%) | 302.567 | 293.937 | 150.069 | 180.663 | 186.352 |
| 利息保障倍数 (X) | -3.778 | -16.761 | -17.788 | -17.346 | -14.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 388.132 | 249.830 | 196.457 | 173.404 | 180.432 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |