| 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 (%) | 4.123 | 10.968 | 9.279 | 14.599 | 18.940 |
| 总资产报酬率 ROA (%) | 1.852 | 5.461 | 5.380 | 8.513 | 9.010 |
| 投入资产回报率 ROIC (%) | 2.502 | 7.496 | 7.131 | 11.208 | 13.689 | 边际利润分析 |
| 销售毛利率 (%) | 29.379 | 26.601 | 28.010 | 27.215 | 27.817 |
| 营业利润率 (%) | 10.711 | 9.821 | 10.605 | 14.180 | 15.286 |
| 息税前利润/营业总收入 (%) | 11.043 | 10.224 | 10.500 | 13.820 | 16.297 |
| 净利润/营业总收入 (%) | 10.014 | 9.059 | 9.809 | 12.356 | 12.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.114 | 116.728 | 122.337 | 108.741 | 103.574 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.039 | 1.869 | 2.120 | 1.265 |
| 营业外收支净额/利润总额(%) | -2.515 | 0.153 | 0.439 | -0.694 | -0.114 | 偿债能力分析 |
| 流动比率 (X) | 1.533 | 1.566 | 1.792 | 2.234 | 1.832 |
| 速动比率 (X) | 1.057 | 1.202 | 1.488 | 2.019 | 1.600 |
| 资产负债率 (%) | 55.894 | 53.764 | 45.191 | 38.354 | 47.304 |
| 带息债务/全部投入资本 (%) | 41.153 | 35.719 | 24.510 | 20.402 | -- |
| 股东权益/带息债务 (%) | 140.858 | 178.317 | 303.576 | 389.958 | 254.916 |
| 股东权益/负债合计 (%) | 78.532 | 85.603 | 121.282 | 160.729 | 111.398 |
| 利息保障倍数 (X) | 18.567 | 26.341 | -69.611 | -52.674 | 15.846 | 营运能力分析 |
| 应收账款周转天数 (天) | 357.999 | 229.990 | 229.440 | 155.768 | 0.000 |
| 存货周转天数 (天) | 296.148 | 134.917 | 100.176 | 65.384 | 0.000 |