| 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 (%) | 1.688 | 5.398 | 6.109 | 8.240 | 11.480 |
| 总资产报酬率 ROA (%) | 1.124 | 3.845 | 4.046 | 5.122 | 7.759 |
| 投入资产回报率 ROIC (%) | 1.173 | 4.031 | 4.289 | 5.464 | 7.639 | 边际利润分析 |
| 销售毛利率 (%) | 30.541 | 32.887 | 27.873 | 25.340 | 27.789 |
| 营业利润率 (%) | 11.246 | 12.749 | 9.670 | 6.516 | 10.258 |
| 息税前利润/营业总收入 (%) | 11.024 | 12.770 | 11.238 | 8.937 | 12.160 |
| 净利润/营业总收入 (%) | 9.243 | 11.240 | 9.585 | 7.267 | 10.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.367 | 87.649 | 70.923 | 93.886 | 87.090 |
| 价值变动净收益/利润总额(%) | 4.270 | 1.869 | 7.100 | 3.259 | 0.000 |
| 营业外收支净额/利润总额(%) | 2.108 | 1.624 | 13.132 | 21.914 | 16.704 | 偿债能力分析 |
| 流动比率 (X) | 5.822 | 6.504 | 3.907 | 2.173 | 2.634 |
| 速动比率 (X) | 5.623 | 6.288 | 3.743 | 2.093 | 2.526 |
| 资产负债率 (%) | 34.443 | 32.314 | 24.470 | 41.427 | 33.388 |
| 带息债务/全部投入资本 (%) | 31.745 | 28.656 | 20.538 | 37.065 | -- |
| 股东权益/带息债务 (%) | 214.303 | 248.036 | 384.773 | 169.362 | 240.830 |
| 股东权益/负债合计 (%) | 190.331 | 209.467 | 308.657 | 141.387 | 199.508 |
| 利息保障倍数 (X) | -23.751 | -67.388 | 105.087 | 15.110 | -78.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 388.622 | 348.268 | 368.608 | 230.866 | 0.000 |
| 存货周转天数 (天) | 47.259 | 42.160 | 37.843 | 22.923 | 0.000 |