| 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 (%) | 6.065 | 11.180 | 8.781 | 2.788 | 16.690 |
| 总资产报酬率 ROA (%) | 3.215 | 6.071 | 4.476 | 1.277 | 7.269 |
| 投入资产回报率 ROIC (%) | 4.035 | 7.490 | 5.553 | 1.625 | 8.201 | 边际利润分析 |
| 销售毛利率 (%) | 17.674 | 18.828 | 17.006 | 15.828 | 15.241 |
| 营业利润率 (%) | 12.043 | 9.987 | 8.021 | 2.485 | 9.414 |
| 息税前利润/营业总收入 (%) | 12.095 | 10.334 | 8.542 | 3.089 | 10.166 |
| 净利润/营业总收入 (%) | 10.390 | 9.608 | 7.766 | 1.793 | 8.740 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.319 | 106.802 | 104.850 | 403.359 | 93.987 |
| 价值变动净收益/利润总额(%) | 0.183 | 0.565 | 2.226 | 11.677 | 3.335 |
| 营业外收支净额/利润总额(%) | -0.983 | -0.271 | -0.972 | -2.374 | -0.278 | 偿债能力分析 |
| 流动比率 (X) | 1.978 | 2.014 | 1.578 | 1.453 | 1.438 |
| 速动比率 (X) | 1.551 | 1.665 | 1.338 | 1.221 | 1.264 |
| 资产负债率 (%) | 47.443 | 43.020 | 45.745 | 49.364 | 55.757 |
| 带息债务/全部投入资本 (%) | 26.366 | 20.027 | 29.877 | 31.253 | -- |
| 股东权益/带息债务 (%) | 241.817 | 347.723 | 215.326 | 198.625 | 137.142 |
| 股东权益/负债合计 (%) | 107.235 | 128.748 | 116.204 | 98.848 | 76.975 |
| 利息保障倍数 (X) | 71.299 | 27.596 | 14.273 | 4.665 | 13.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.402 | 91.620 | 114.085 | 86.118 | 0.000 |
| 存货周转天数 (天) | 77.251 | 63.437 | 68.352 | 46.299 | 0.000 |