| 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 (%) | 3.061 | 6.448 | 9.899 | 16.179 | 18.173 |
| 总资产报酬率 ROA (%) | 2.330 | 4.851 | 7.137 | 10.526 | 11.300 |
| 投入资产回报率 ROIC (%) | 2.461 | 5.173 | 7.684 | 11.484 | 14.723 | 边际利润分析 |
| 销售毛利率 (%) | 16.634 | 19.070 | 22.688 | 27.113 | 28.702 |
| 营业利润率 (%) | 14.415 | 15.685 | 18.403 | 24.643 | 24.341 |
| 息税前利润/营业总收入 (%) | 13.100 | 15.082 | 18.982 | 23.439 | 23.850 |
| 净利润/营业总收入 (%) | 12.090 | 14.149 | 17.097 | 21.149 | 20.750 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.079 | 75.446 | 80.275 | 83.270 | 89.078 |
| 价值变动净收益/利润总额(%) | 24.525 | 21.755 | 10.582 | 18.112 | 5.401 |
| 营业外收支净额/利润总额(%) | 0.259 | 6.683 | 9.787 | -0.235 | 1.542 | 偿债能力分析 |
| 流动比率 (X) | 2.816 | 2.613 | 2.734 | 1.387 | 1.188 |
| 速动比率 (X) | 2.775 | 2.580 | 2.702 | 1.332 | 1.120 |
| 资产负债率 (%) | 22.342 | 25.161 | 24.093 | 33.511 | 36.296 |
| 带息债务/全部投入资本 (%) | 17.914 | 20.330 | 18.305 | 27.527 | 29.514 |
| 股东权益/带息债务 (%) | 455.546 | 390.013 | 443.768 | 261.038 | 237.116 |
| 股东权益/负债合计 (%) | 347.180 | 297.046 | 314.515 | 197.737 | 175.511 |
| 利息保障倍数 (X) | -9.691 | -8.733 | -13.393 | -20.453 | -27.318 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.178 | 13.052 | 12.946 | 11.261 | 10.339 |
| 存货周转天数 (天) | 9.649 | 10.237 | 13.142 | 20.960 | 21.235 |