| 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 (%) | 0.821 | 7.672 | 2.919 | 8.493 | 7.780 |
| 总资产报酬率 ROA (%) | 0.671 | 6.170 | 2.367 | 6.875 | 6.444 |
| 投入资产回报率 ROIC (%) | 0.741 | 6.856 | 2.643 | 7.837 | 7.220 | 边际利润分析 |
| 销售毛利率 (%) | 28.246 | 27.662 | 25.272 | 26.820 | 35.344 |
| 营业利润率 (%) | 4.324 | 16.154 | 5.799 | 16.431 | 14.252 |
| 息税前利润/营业总收入 (%) | 3.747 | 15.264 | 5.239 | 15.207 | 13.450 |
| 净利润/营业总收入 (%) | 3.093 | 13.216 | 4.877 | 14.068 | 11.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.954 | 20.382 | 52.645 | 19.445 | 96.869 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.647 | 24.495 | 4.429 | 5.969 |
| 营业外收支净额/利润总额(%) | 0.245 | 0.027 | -0.824 | -0.068 | -0.131 | 偿债能力分析 |
| 流动比率 (X) | 3.934 | 3.755 | 4.001 | 4.305 | 3.708 |
| 速动比率 (X) | 3.467 | 3.359 | 3.514 | 3.784 | 3.325 |
| 资产负债率 (%) | 16.994 | 19.683 | 19.478 | 18.354 | 19.805 |
| 带息债务/全部投入资本 (%) | 8.208 | 10.744 | 9.908 | 8.330 | -- |
| 股东权益/带息债务 (%) | 1,114.927 | 828.117 | 906.020 | 1,096.200 | 1,494.830 |
| 股东权益/负债合计 (%) | 488.434 | 408.064 | 413.395 | 444.854 | 404.917 |
| 利息保障倍数 (X) | -6.378 | -17.055 | -10.221 | -12.546 | -17.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.971 | 132.432 | 133.446 | 137.126 | 0.000 |
| 存货周转天数 (天) | 89.757 | 90.541 | 92.948 | 85.077 | 0.000 |