| 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 (%) | 11.849 | 26.066 | 32.035 | 17.463 | 25.670 |
| 总资产报酬率 ROA (%) | 4.602 | 9.807 | 11.757 | 5.785 | 6.883 |
| 投入资产回报率 ROIC (%) | 6.043 | 12.182 | 14.848 | 7.402 | 8.197 | 边际利润分析 |
| 销售毛利率 (%) | 17.827 | 16.511 | 16.362 | 11.722 | 11.417 |
| 营业利润率 (%) | 10.591 | 10.429 | 10.737 | 4.798 | 5.922 |
| 息税前利润/营业总收入 (%) | 9.154 | 8.571 | 8.866 | 3.228 | 4.990 |
| 净利润/营业总收入 (%) | 9.100 | 9.015 | 9.002 | 4.336 | 4.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.720 | 93.895 | 96.748 | 97.435 | 83.696 |
| 价值变动净收益/利润总额(%) | 0.660 | -1.745 | -0.710 | -0.844 | 10.791 |
| 营业外收支净额/利润总额(%) | 0.376 | 0.878 | -0.298 | 2.553 | 1.912 | 偿债能力分析 |
| 流动比率 (X) | 0.841 | 0.947 | 1.005 | 0.667 | 0.539 |
| 速动比率 (X) | 0.785 | 0.890 | 0.935 | 0.571 | 0.467 |
| 资产负债率 (%) | 60.654 | 60.890 | 63.542 | 62.829 | 72.299 |
| 带息债务/全部投入资本 (%) | 42.824 | 49.903 | 52.782 | 50.748 | -- |
| 股东权益/带息债务 (%) | 126.553 | 96.074 | 86.052 | 93.919 | 54.787 |
| 股东权益/负债合计 (%) | 64.143 | 63.669 | 57.265 | 59.103 | 38.054 |
| 利息保障倍数 (X) | -6.200 | -4.395 | -4.819 | -1.904 | -4.767 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.031 | 5.547 | 4.309 | 4.621 | 0.000 |
| 存货周转天数 (天) | 12.318 | 14.203 | 16.617 | 17.087 | 0.000 |