| 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 (%) | 2.709 | 7.995 | 19.887 | 24.895 | 27.181 |
| 总资产报酬率 ROA (%) | 1.919 | 4.998 | 9.697 | 12.088 | 13.032 |
| 投入资产回报率 ROIC (%) | 2.190 | 5.731 | 11.773 | 14.652 | 15.693 | 边际利润分析 |
| 销售毛利率 (%) | 26.713 | 29.385 | 30.855 | 32.681 | 30.664 |
| 营业利润率 (%) | 13.406 | 14.928 | 17.680 | 18.522 | 12.885 |
| 息税前利润/营业总收入 (%) | 12.819 | 15.328 | 19.171 | 20.099 | 15.599 |
| 净利润/营业总收入 (%) | 12.379 | 13.593 | 16.995 | 16.235 | 11.545 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.559 | 98.095 | 93.520 | 103.682 | 109.917 |
| 价值变动净收益/利润总额(%) | 8.122 | -0.165 | -0.026 | 0.007 | 0.597 |
| 营业外收支净额/利润总额(%) | -0.112 | -0.111 | -0.275 | -0.593 | -0.060 | 偿债能力分析 |
| 流动比率 (X) | 3.330 | 4.527 | 1.730 | 0.809 | 0.792 |
| 速动比率 (X) | 2.582 | 3.926 | 1.132 | 0.507 | 0.526 |
| 资产负债率 (%) | 28.367 | 29.979 | 51.471 | 50.957 | 52.057 |
| 带息债务/全部投入资本 (%) | 14.226 | 19.948 | 37.708 | 37.261 | 39.553 |
| 股东权益/带息债务 (%) | 589.115 | 391.357 | 155.799 | 160.369 | 145.967 |
| 股东权益/负债合计 (%) | 252.521 | 233.569 | 94.286 | 96.243 | 92.098 |
| 利息保障倍数 (X) | -22.380 | 36.805 | 12.449 | 11.922 | 5.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.546 | 148.868 | 116.911 | 83.251 | 100.203 |
| 存货周转天数 (天) | 168.081 | 152.268 | 135.946 | 97.529 | 112.427 |