| 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 (%) | 5.223 | 12.307 | 16.780 | 14.107 | 7.908 |
| 总资产报酬率 ROA (%) | 2.341 | 5.885 | 8.888 | 8.072 | 4.320 |
| 投入资产回报率 ROIC (%) | 2.896 | 7.162 | 10.654 | 9.707 | 5.195 | 边际利润分析 |
| 销售毛利率 (%) | 21.607 | 22.280 | 27.581 | 34.933 | 30.238 |
| 营业利润率 (%) | 9.875 | 8.917 | 14.891 | 14.099 | 10.419 |
| 息税前利润/营业总收入 (%) | 10.835 | 9.844 | 15.969 | 15.105 | 12.461 |
| 净利润/营业总收入 (%) | 8.928 | 8.499 | 13.444 | 11.396 | 7.609 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.513 | 111.152 | 97.916 | 153.669 | 142.457 |
| 价值变动净收益/利润总额(%) | -0.608 | -0.405 | 1.385 | 0.880 | 16.511 |
| 营业外收支净额/利润总额(%) | 0.219 | 0.599 | 0.686 | -0.707 | -0.559 | 偿债能力分析 |
| 流动比率 (X) | 1.037 | 1.052 | 1.244 | 1.664 | 1.215 |
| 速动比率 (X) | 0.839 | 0.875 | 1.006 | 1.375 | 1.001 |
| 资产负债率 (%) | 55.085 | 52.122 | 48.364 | 40.493 | 0.406 |
| 带息债务/全部投入资本 (%) | 42.169 | 40.235 | 37.563 | 26.090 | 27.352 |
| 股东权益/带息债务 (%) | 127.548 | 142.199 | 157.869 | 264.388 | 250.855 |
| 股东权益/负债合计 (%) | 78.870 | 88.787 | 102.606 | 141.550 | 140.539 |
| 利息保障倍数 (X) | 11.541 | 11.277 | 16.376 | 13.661 | 5.936 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.526 | 30.290 | 22.626 | 18.589 | 22.453 |
| 存货周转天数 (天) | 50.717 | 42.949 | 47.061 | 38.625 | 39.351 |