| 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 (%) | 9.489 | 15.238 | 13.169 | 10.736 | 9.040 |
| 总资产报酬率 ROA (%) | 6.412 | 11.457 | 10.843 | 9.297 | 8.309 |
| 投入资产回报率 ROIC (%) | 7.419 | 13.182 | 12.020 | 10.199 | 6.240 | 边际利润分析 |
| 销售毛利率 (%) | 69.684 | 76.005 | 84.754 | 84.289 | 83.909 |
| 营业利润率 (%) | 34.592 | 34.426 | 44.740 | 42.716 | 40.746 |
| 息税前利润/营业总收入 (%) | 35.534 | 34.757 | 45.135 | 42.335 | 38.442 |
| 净利润/营业总收入 (%) | 29.046 | 30.073 | 39.212 | 38.736 | 35.202 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.502 | 95.524 | 91.835 | 89.524 | 94.717 |
| 价值变动净收益/利润总额(%) | 0.047 | 3.572 | 7.034 | 10.432 | 4.604 |
| 营业外收支净额/利润总额(%) | -0.274 | 0.067 | 1.822 | 1.479 | -0.196 | 偿债能力分析 |
| 流动比率 (X) | 3.915 | 2.708 | 7.185 | 8.024 | 14.868 |
| 速动比率 (X) | 3.249 | 2.228 | 6.651 | 7.622 | 14.101 |
| 资产负债率 (%) | 27.615 | 23.054 | 14.449 | 15.016 | 5.547 |
| 带息债务/全部投入资本 (%) | 23.280 | 14.685 | 7.243 | 7.553 | -- |
| 股东权益/带息债务 (%) | 319.634 | 562.582 | 1,262.514 | 1,206.186 | -16,478.781 |
| 股东权益/负债合计 (%) | 238.248 | 301.711 | 573.591 | 544.404 | 1,670.179 |
| 利息保障倍数 (X) | 34.254 | 112.932 | -103.667 | -41.393 | -17.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.082 | 59.863 | 53.213 | 59.030 | 0.000 |
| 存货周转天数 (天) | 171.325 | 205.201 | 274.737 | 304.461 | 0.000 |