| 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 (%) | -- | 3.163 | 4.084 | 3.272 | 3.070 |
| 总资产报酬率 ROA (%) | -- | 1.748 | 2.148 | 1.780 | 1.644 |
| 投入资产回报率 ROIC (%) | -- | 2.708 | 3.185 | 2.483 | 2.464 | 边际利润分析 |
| 销售毛利率 (%) | 28.893 | 32.452 | 37.170 | 41.093 | 45.473 |
| 营业利润率 (%) | 10.947 | 3.576 | 3.441 | 2.768 | 2.808 |
| 息税前利润/营业总收入 (%) | 10.838 | 3.422 | 3.961 | 3.491 | 3.115 |
| 净利润/营业总收入 (%) | 8.609 | 2.022 | 2.668 | 1.929 | 1.981 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.252 | 125.773 | 114.609 | 173.007 | 182.481 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.560 | -2.179 | 0.000 | -11.504 |
| 营业外收支净额/利润总额(%) | -0.603 | -5.586 | -1.261 | -0.010 | -5.595 | 偿债能力分析 |
| 流动比率 (X) | -- | 2.121 | 1.877 | 1.980 | 2.027 |
| 速动比率 (X) | -- | 1.930 | 1.733 | 1.865 | 1.912 |
| 资产负债率 (%) | -- | 41.704 | 47.779 | 47.483 | 44.000 |
| 带息债务/全部投入资本 (%) | -- | 7.639 | 13.863 | 19.772 | -- |
| 股东权益/带息债务 (%) | -- | 1,169.008 | 592.443 | 374.878 | 368.304 |
| 股东权益/负债合计 (%) | -- | 139.846 | 109.751 | 111.061 | 127.818 |
| 利息保障倍数 (X) | -252.960 | 94.845 | 7.036 | 4.824 | 6.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 197.805 | 206.175 | 191.419 | 0.000 |
| 存货周转天数 (天) | 0.000 | 43.286 | 41.066 | 32.809 | 0.000 |