| 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 (%) | 3.363 | 6.944 | 9.788 | -- | 5.470 |
| 总资产报酬率 ROA (%) | 1.388 | 2.977 | 4.113 | -- | 2.576 |
| 投入资产回报率 ROIC (%) | 1.609 | 3.550 | 4.947 | -- | 2.903 | 边际利润分析 |
| 销售毛利率 (%) | 34.368 | 36.167 | 36.721 | 36.439 | 38.405 |
| 营业利润率 (%) | 11.563 | 11.828 | 17.884 | 9.807 | 9.554 |
| 息税前利润/营业总收入 (%) | 16.066 | 16.240 | 23.004 | 15.116 | 15.502 |
| 净利润/营业总收入 (%) | 11.109 | 11.544 | 17.677 | 10.348 | 9.773 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.099 | 71.494 | 45.063 | 58.289 | 66.139 |
| 价值变动净收益/利润总额(%) | -0.194 | 0.543 | -0.479 | -4.619 | 1.094 |
| 营业外收支净额/利润总额(%) | -0.902 | -0.151 | 0.248 | 0.751 | -1.601 | 偿债能力分析 |
| 流动比率 (X) | 1.340 | 1.197 | 1.318 | -- | 0.986 |
| 速动比率 (X) | 0.702 | 0.527 | 0.832 | -- | 0.503 |
| 资产负债率 (%) | 55.908 | 52.881 | 51.831 | -- | 47.494 |
| 带息债务/全部投入资本 (%) | 49.852 | 41.162 | 37.693 | -- | -- |
| 股东权益/带息债务 (%) | 91.668 | 122.185 | 138.014 | -- | 167.501 |
| 股东权益/负债合计 (%) | 71.630 | 80.570 | 83.254 | -- | 97.034 |
| 利息保障倍数 (X) | 3.487 | 3.666 | 4.532 | 2.888 | 2.542 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.498 | 141.961 | 150.752 | 0.000 | 0.000 |
| 存货周转天数 (天) | 407.001 | 384.384 | 349.505 | 0.000 | 0.000 |