| 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 (%) | 4.708 | 9.464 | 10.373 | 11.087 | -6.030 |
| 总资产报酬率 ROA (%) | 1.861 | 3.541 | 3.448 | 2.911 | -0.604 |
| 投入资产回报率 ROIC (%) | 1.984 | 3.823 | 3.810 | 3.306 | -1.066 | 边际利润分析 |
| 销售毛利率 (%) | 58.460 | 53.249 | 53.145 | 56.178 | 34.757 |
| 营业利润率 (%) | 41.313 | 35.624 | 32.908 | 28.814 | -13.525 |
| 息税前利润/营业总收入 (%) | 55.594 | 49.757 | 52.461 | 51.871 | 29.696 |
| 净利润/营业总收入 (%) | 31.205 | 26.801 | 27.341 | 24.437 | -12.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.390 | 99.713 | 93.584 | 101.692 | 91.765 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.062 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.515 | 0.137 | 6.220 | -1.797 | 8.805 | 偿债能力分析 |
| 流动比率 (X) | 1.107 | 0.840 | 0.575 | 0.513 | 0.582 |
| 速动比率 (X) | 1.106 | 0.839 | 0.574 | 0.513 | 0.581 |
| 资产负债率 (%) | 59.780 | 61.146 | 63.986 | 69.471 | 77.712 |
| 带息债务/全部投入资本 (%) | 57.035 | 58.065 | 59.526 | 64.115 | -- |
| 股东权益/带息债务 (%) | 75.115 | 71.388 | 66.100 | 53.198 | 36.168 |
| 股东权益/负债合计 (%) | 67.281 | 63.544 | 56.285 | 43.944 | 28.680 |
| 利息保障倍数 (X) | 3.952 | 3.533 | 3.020 | 2.201 | 0.667 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.779 | 21.558 | 25.869 | 40.175 | 0.000 |
| 存货周转天数 (天) | 0.820 | 0.497 | 0.385 | 0.589 | 0.000 |