| 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 (%) | 3.443 | 8.141 | 7.524 | 6.834 | 5.530 |
| 总资产报酬率 ROA (%) | 2.325 | 5.274 | 4.836 | 4.573 | 3.849 |
| 投入资产回报率 ROIC (%) | 2.768 | 6.280 | 5.677 | 5.307 | 4.399 | 边际利润分析 |
| 销售毛利率 (%) | 37.974 | 34.335 | 31.014 | 30.567 | 38.737 |
| 营业利润率 (%) | 17.648 | 11.769 | 11.811 | 11.553 | 10.541 |
| 息税前利润/营业总收入 (%) | 14.286 | 6.337 | 10.693 | 9.999 | 9.487 |
| 净利润/营业总收入 (%) | 14.935 | 13.137 | 12.479 | 12.210 | 11.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.505 | 114.056 | 69.999 | 54.450 | 99.500 |
| 价值变动净收益/利润总额(%) | -7.331 | -0.004 | -6.368 | 37.141 | 9.039 |
| 营业外收支净额/利润总额(%) | 2.610 | -34.950 | 7.732 | 3.148 | 5.277 | 偿债能力分析 |
| 流动比率 (X) | 3.508 | 3.165 | 3.195 | 3.602 | 4.872 |
| 速动比率 (X) | 3.506 | 3.158 | 3.182 | 3.584 | 4.868 |
| 资产负债率 (%) | 31.177 | 33.760 | 36.668 | 34.706 | 31.293 |
| 带息债务/全部投入资本 (%) | 8.146 | 9.585 | 9.095 | 6.072 | -- |
| 股东权益/带息债务 (%) | 999.458 | 828.177 | 823.792 | 1,251.923 | 10,319.901 |
| 股东权益/负债合计 (%) | 220.749 | 196.207 | 172.715 | 188.138 | 219.559 |
| 利息保障倍数 (X) | -3.725 | -2.658 | -5.072 | -5.183 | -5.782 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.376 | 70.502 | 74.617 | 88.771 | 0.000 |
| 存货周转天数 (天) | 2.148 | 3.297 | 4.365 | 2.908 | 0.000 |