| 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 (%) | 13.166 | 22.838 | 11.609 | -- | 19.208 |
| 总资产报酬率 ROA (%) | 6.084 | 9.756 | 4.773 | -- | 7.662 |
| 投入资产回报率 ROIC (%) | 7.316 | 11.621 | 5.689 | -- | 9.213 | 边际利润分析 |
| 销售毛利率 (%) | 28.766 | 27.636 | 18.416 | 18.869 | 27.206 |
| 营业利润率 (%) | 16.234 | 13.537 | 7.295 | 7.494 | 11.385 |
| 息税前利润/营业总收入 (%) | 17.212 | 14.760 | 8.401 | 9.195 | 13.353 |
| 净利润/营业总收入 (%) | 14.415 | 12.326 | 6.520 | 7.457 | 9.872 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.651 | 107.595 | 104.304 | 97.471 | 108.264 |
| 价值变动净收益/利润总额(%) | 3.511 | -1.335 | -0.003 | 1.887 | -0.654 |
| 营业外收支净额/利润总额(%) | -0.476 | -2.161 | -2.221 | 2.318 | -1.905 | 偿债能力分析 |
| 流动比率 (X) | 1.241 | 1.137 | 1.134 | -- | 0.948 |
| 速动比率 (X) | 0.869 | 0.775 | 0.770 | -- | 0.704 |
| 资产负债率 (%) | 50.100 | 54.222 | 56.963 | -- | 58.159 |
| 带息债务/全部投入资本 (%) | 40.572 | 44.458 | 50.768 | -- | 50.892 |
| 股东权益/带息债务 (%) | 141.774 | 120.099 | 94.807 | -- | 94.523 |
| 股东权益/负债合计 (%) | 96.193 | 81.224 | 72.350 | -- | 69.100 |
| 利息保障倍数 (X) | 16.315 | 9.779 | 6.643 | 6.034 | 6.122 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.090 | 42.202 | 41.698 | 0.000 | 40.363 |
| 存货周转天数 (天) | 86.366 | 86.722 | 84.850 | 0.000 | 78.424 |