| 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 (%) | 5.518 | 10.588 | 12.706 | 23.837 | 2.300 |
| 总资产报酬率 ROA (%) | 1.997 | 3.735 | 4.440 | 8.054 | 0.756 |
| 投入资产回报率 ROIC (%) | 4.296 | 8.383 | 10.429 | 19.451 | 1.890 | 边际利润分析 |
| 销售毛利率 (%) | 19.561 | 20.946 | 23.494 | 29.560 | 14.921 |
| 营业利润率 (%) | 13.105 | 13.318 | 14.650 | 19.899 | 3.899 |
| 息税前利润/营业总收入 (%) | 12.327 | 12.602 | 13.761 | 20.300 | 5.065 |
| 净利润/营业总收入 (%) | 9.729 | 9.613 | 10.408 | 14.525 | 2.458 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.917 | 102.405 | 101.039 | 107.747 | 79.149 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.029 | 0.072 | 1.526 |
| 营业外收支净额/利润总额(%) | 0.468 | -0.301 | 0.177 | -0.947 | -0.045 | 偿债能力分析 |
| 流动比率 (X) | 4.030 | 3.178 | 3.869 | 3.289 | 2.649 |
| 速动比率 (X) | 3.418 | 2.707 | 3.315 | 2.659 | 2.129 |
| 资产负债率 (%) | 19.129 | 23.837 | 18.932 | 20.775 | 20.209 |
| 带息债务/全部投入资本 (%) | 14.794 | 17.623 | 10.034 | 10.426 | -- |
| 股东权益/带息债务 (%) | 536.223 | 433.285 | 822.873 | 781.967 | 819.664 |
| 股东权益/负债合计 (%) | 195.213 | 147.032 | 187.660 | 165.151 | 164.021 |
| 利息保障倍数 (X) | -14.686 | -18.623 | -15.040 | 34.552 | 4.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.116 | 77.436 | 78.757 | 56.246 | 0.000 |
| 存货周转天数 (天) | 53.418 | 51.396 | 51.896 | 46.076 | 0.000 |