| 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 (%) | 2.504 | 6.336 | 9.474 | 21.349 | 21.050 |
| 总资产报酬率 ROA (%) | 1.675 | 3.958 | 5.028 | 10.210 | 11.142 |
| 投入资产回报率 ROIC (%) | 1.845 | 4.307 | 5.498 | 11.563 | 11.698 | 边际利润分析 |
| 销售毛利率 (%) | 28.570 | 23.437 | 16.724 | 23.013 | 25.446 |
| 营业利润率 (%) | 14.126 | 11.024 | 10.243 | 15.191 | 16.544 |
| 息税前利润/营业总收入 (%) | 15.717 | 12.695 | 10.454 | 15.569 | 16.600 |
| 净利润/营业总收入 (%) | 12.820 | 9.830 | 8.818 | 13.028 | 13.984 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.458 | 90.151 | 86.100 | 98.473 | 109.221 |
| 价值变动净收益/利润总额(%) | 3.909 | 3.633 | 12.045 | 0.083 | 1.175 |
| 营业外收支净额/利润总额(%) | 0.981 | 1.634 | 0.163 | 0.162 | -0.357 | 偿债能力分析 |
| 流动比率 (X) | 2.423 | 2.489 | 2.537 | 1.743 | 1.774 |
| 速动比率 (X) | 1.759 | 1.962 | 2.047 | 1.069 | 1.264 |
| 资产负债率 (%) | 33.838 | 32.379 | 42.207 | 54.903 | 48.279 |
| 带息债务/全部投入资本 (%) | 21.365 | 21.409 | 29.999 | 38.955 | -- |
| 股东权益/带息债务 (%) | 341.292 | 347.935 | 207.387 | 130.048 | 171.517 |
| 股东权益/负债合计 (%) | 195.530 | 208.846 | 136.930 | 82.138 | 107.129 |
| 利息保障倍数 (X) | 10.837 | 8.533 | 53.864 | 44.056 | 144.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.100 | 141.462 | 101.771 | 78.461 | 0.000 |
| 存货周转天数 (天) | 329.780 | 178.418 | 160.131 | 161.684 | 0.000 |