| 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 (%) | 3.796 | 7.047 | 4.980 | 14.327 | 17.302 |
| 总资产报酬率 ROA (%) | 3.074 | 5.629 | 3.878 | 10.506 | 11.802 |
| 投入资产回报率 ROIC (%) | 3.403 | 6.260 | 4.362 | 11.983 | 13.589 | 边际利润分析 |
| 销售毛利率 (%) | 26.222 | 23.760 | 21.732 | 31.125 | 38.785 |
| 营业利润率 (%) | 9.951 | 8.873 | 6.885 | 16.025 | 17.511 |
| 息税前利润/营业总收入 (%) | 8.694 | 7.527 | 5.604 | 15.250 | 17.390 |
| 净利润/营业总收入 (%) | 8.207 | 7.543 | 5.613 | 12.845 | 14.020 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.443 | 92.053 | 94.567 | 96.872 | 97.449 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.208 | 0.513 |
| 营业外收支净额/利润总额(%) | 0.034 | -0.614 | -0.567 | -0.218 | 0.274 | 偿债能力分析 |
| 流动比率 (X) | 3.236 | 3.528 | 3.468 | 3.399 | 1.807 |
| 速动比率 (X) | 2.577 | 2.799 | 2.783 | 2.734 | 1.431 |
| 资产负债率 (%) | 19.629 | 18.244 | 21.840 | 22.312 | 32.724 |
| 带息债务/全部投入资本 (%) | 9.352 | 7.871 | 10.648 | 9.824 | 21.988 |
| 股东权益/带息债务 (%) | 951.448 | 1,148.221 | 819.898 | 894.537 | 352.427 |
| 股东权益/负债合计 (%) | 409.121 | 447.761 | 357.589 | 347.921 | 205.385 |
| 利息保障倍数 (X) | -6.900 | -5.825 | -4.509 | -20.624 | -103.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.879 | 22.245 | 26.329 | 23.484 | 23.367 |
| 存货周转天数 (天) | 78.403 | 81.763 | 90.497 | 82.493 | 85.668 |