| 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 (%) | 2.532 | 12.043 | 22.002 | 24.748 | 16.439 |
| 总资产报酬率 ROA (%) | 0.808 | 4.058 | 7.913 | 9.340 | 6.516 |
| 投入资产回报率 ROIC (%) | 1.157 | 5.820 | 10.846 | 11.919 | 8.264 | 边际利润分析 |
| 销售毛利率 (%) | 18.412 | 24.647 | 23.500 | 29.996 | 27.338 |
| 营业利润率 (%) | 6.607 | 11.516 | 16.138 | 20.196 | 12.167 |
| 息税前利润/营业总收入 (%) | 8.332 | 13.094 | 17.555 | 22.718 | 14.804 |
| 净利润/营业总收入 (%) | 5.437 | 10.491 | 14.837 | 17.123 | 10.304 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.096 | 89.383 | 66.211 | 76.529 | 101.153 |
| 价值变动净收益/利润总额(%) | -0.777 | -0.412 | 3.378 | 1.162 | 0.776 |
| 营业外收支净额/利润总额(%) | 0.827 | 1.853 | -0.305 | 0.601 | 1.248 | 偿债能力分析 |
| 流动比率 (X) | 1.030 | 1.112 | 1.500 | 1.059 | 1.008 |
| 速动比率 (X) | 0.796 | 0.908 | 1.261 | 0.893 | 0.847 |
| 资产负债率 (%) | 54.922 | 53.335 | 51.052 | 58.509 | 0.596 |
| 带息债务/全部投入资本 (%) | 49.683 | 48.938 | 43.108 | 45.376 | 44.319 |
| 股东权益/带息债务 (%) | 91.332 | 93.981 | 118.192 | 104.253 | 110.848 |
| 股东权益/负债合计 (%) | 56.587 | 61.350 | 68.083 | 64.361 | 63.454 |
| 利息保障倍数 (X) | 4.989 | 9.623 | 11.976 | 9.468 | 5.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.486 | 104.328 | 78.201 | 64.632 | 63.647 |
| 存货周转天数 (天) | 88.772 | 70.662 | 54.717 | 55.653 | 56.383 |