| 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 (%) | 1.853 | 5.032 | 7.716 | 8.872 | 8.800 |
| 总资产报酬率 ROA (%) | 1.574 | 3.942 | 5.955 | 7.348 | 7.537 |
| 投入资产回报率 ROIC (%) | 1.740 | 4.328 | 6.597 | 8.389 | 8.483 | 边际利润分析 |
| 销售毛利率 (%) | 12.664 | 15.000 | 14.812 | 14.212 | 17.118 |
| 营业利润率 (%) | 4.409 | 6.004 | 7.382 | 7.457 | 9.702 |
| 息税前利润/营业总收入 (%) | 4.560 | 6.642 | 8.074 | 7.468 | 9.711 |
| 净利润/营业总收入 (%) | 3.896 | 5.062 | 6.504 | 6.575 | 8.199 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.549 | 86.342 | 88.550 | 97.640 | 93.766 |
| 价值变动净收益/利润总额(%) | 2.991 | 4.654 | 4.502 | 4.432 | 5.242 |
| 营业外收支净额/利润总额(%) | -0.208 | -0.819 | 0.108 | 0.078 | -0.595 | 偿债能力分析 |
| 流动比率 (X) | 4.708 | 3.654 | 2.696 | 3.673 | 4.666 |
| 速动比率 (X) | 4.338 | 3.354 | 2.520 | 3.407 | 4.292 |
| 资产负债率 (%) | 13.145 | 16.881 | 26.014 | 19.414 | 14.601 |
| 带息债务/全部投入资本 (%) | 2.610 | 7.734 | 17.445 | 8.838 | -- |
| 股东权益/带息债务 (%) | 3,704.306 | 1,180.373 | 465.439 | 1,020.378 | -11,306.481 |
| 股东权益/负债合计 (%) | 660.766 | 492.369 | 284.415 | 415.086 | 584.894 |
| 利息保障倍数 (X) | 28.359 | 9.677 | 11.809 | 1,515.115 | 146.026 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.589 | 151.045 | 146.563 | 120.667 | 0.000 |
| 存货周转天数 (天) | 24.067 | 24.887 | 21.444 | 18.855 | 0.000 |