| 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 (%) | 7.018 | 10.912 | 8.382 | 17.497 | 24.020 |
| 总资产报酬率 ROA (%) | 5.096 | 7.842 | 5.792 | 10.610 | 11.148 |
| 投入资产回报率 ROIC (%) | 5.648 | 8.750 | 6.536 | 12.251 | 11.825 | 边际利润分析 |
| 销售毛利率 (%) | 18.733 | 14.994 | 11.379 | 19.337 | 21.754 |
| 营业利润率 (%) | 13.621 | 10.020 | 6.570 | 12.964 | 13.941 |
| 息税前利润/营业总收入 (%) | 12.673 | 9.222 | 5.945 | 12.667 | 14.753 |
| 净利润/营业总收入 (%) | 11.638 | 8.889 | 6.145 | 11.369 | 12.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.458 | 89.820 | 84.186 | 94.553 | 94.099 |
| 价值变动净收益/利润总额(%) | -2.790 | -3.941 | 0.724 | -0.449 | 0.762 |
| 营业外收支净额/利润总额(%) | -0.181 | 0.243 | -0.005 | 0.240 | -1.408 | 偿债能力分析 |
| 流动比率 (X) | 2.227 | 2.661 | 2.237 | 2.246 | 1.123 |
| 速动比率 (X) | 2.056 | 2.452 | 1.962 | 1.938 | 0.950 |
| 资产负债率 (%) | 28.395 | 25.382 | 30.332 | 30.359 | 52.173 |
| 带息债务/全部投入资本 (%) | 20.323 | 17.054 | 21.025 | 21.055 | -- |
| 股东权益/带息债务 (%) | 388.361 | 481.449 | 370.149 | 371.129 | 130.221 |
| 股东权益/负债合计 (%) | 250.503 | 292.201 | 227.764 | 227.652 | 90.036 |
| 利息保障倍数 (X) | -13.713 | -11.206 | -9.519 | -38.597 | 14.667 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.508 | 65.226 | 55.836 | 49.474 | 0.000 |
| 存货周转天数 (天) | 24.731 | 30.696 | 36.587 | 41.619 | 0.000 |