| 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 (%) | 3.860 | 6.766 | 7.319 | 11.171 | 10.610 |
| 总资产报酬率 ROA (%) | 2.679 | 4.720 | 4.486 | 6.350 | 6.691 |
| 投入资产回报率 ROIC (%) | 3.463 | 6.014 | 5.657 | 8.204 | 8.354 | 边际利润分析 |
| 销售毛利率 (%) | 24.538 | 22.876 | 24.101 | 26.244 | 26.879 |
| 营业利润率 (%) | 9.053 | 7.017 | 7.458 | 9.538 | 10.623 |
| 息税前利润/营业总收入 (%) | 9.383 | 7.250 | 8.668 | 10.339 | 11.769 |
| 净利润/营业总收入 (%) | 8.599 | 6.775 | 7.391 | 8.541 | 9.260 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.593 | 79.549 | 89.992 | 105.393 | 100.713 |
| 价值变动净收益/利润总额(%) | -1.678 | 0.029 | 3.742 | -0.561 | -0.126 |
| 营业外收支净额/利润总额(%) | -0.201 | -0.504 | -1.657 | -2.718 | -1.004 | 偿债能力分析 |
| 流动比率 (X) | 1.780 | 1.771 | 2.339 | 2.073 | 1.561 |
| 速动比率 (X) | 1.155 | 1.165 | 1.338 | 1.282 | 0.900 |
| 资产负债率 (%) | 29.758 | 31.353 | 28.976 | 48.402 | 35.966 |
| 带息债务/全部投入资本 (%) | 0.886 | 2.910 | 4.169 | 27.671 | -- |
| 股东权益/带息债务 (%) | 10,264.916 | 3,041.850 | 2,141.396 | 235.838 | 1,221.311 |
| 股东权益/负债合计 (%) | 235.948 | 218.841 | 245.093 | 106.585 | 178.020 |
| 利息保障倍数 (X) | 26.948 | 27.046 | 6.507 | 9.818 | 9.400 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.719 | 37.336 | 39.844 | 36.345 | 0.000 |
| 存货周转天数 (天) | 113.539 | 121.333 | 166.358 | 133.984 | 0.000 |