| 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 (%) | 2.321 | 8.955 | 11.784 | 19.136 | 20.430 |
| 总资产报酬率 ROA (%) | 1.269 | 4.799 | 6.455 | 10.139 | 9.896 |
| 投入资产回报率 ROIC (%) | 1.587 | 6.136 | 8.072 | 12.593 | 11.761 | 边际利润分析 |
| 销售毛利率 (%) | 93.627 | 93.936 | 93.230 | 95.466 | 95.379 |
| 营业利润率 (%) | 5.382 | 6.907 | 9.582 | 16.321 | 16.464 |
| 息税前利润/营业总收入 (%) | 3.592 | 5.600 | 8.599 | 14.086 | 14.775 |
| 净利润/营业总收入 (%) | 5.357 | 7.466 | 9.579 | 15.413 | 15.475 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.694 | 93.351 | 85.528 | 70.823 | 60.426 |
| 价值变动净收益/利润总额(%) | -41.322 | -25.789 | -17.762 | 3.273 | 15.278 |
| 营业外收支净额/利润总额(%) | 3.446 | 4.348 | 4.404 | 2.415 | 2.242 | 偿债能力分析 |
| 流动比率 (X) | 1.903 | 1.822 | 1.832 | 1.911 | 1.855 |
| 速动比率 (X) | 1.856 | 1.784 | 1.792 | 1.873 | 1.840 |
| 资产负债率 (%) | 43.758 | 46.729 | 46.069 | 44.338 | 50.352 |
| 带息债务/全部投入资本 (%) | 32.243 | 30.560 | 31.941 | 30.425 | -- |
| 股东权益/带息债务 (%) | 209.400 | 226.502 | 212.179 | 227.617 | 160.194 |
| 股东权益/负债合计 (%) | 128.528 | 114.000 | 117.068 | 125.541 | 98.602 |
| 利息保障倍数 (X) | -1.812 | -3.456 | -6.040 | -5.340 | -7.151 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.494 | 36.629 | 30.964 | 24.812 | 0.000 |
| 存货周转天数 (天) | 224.453 | 163.886 | 136.560 | 145.320 | 0.000 |