| 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 (%) | 2.894 | 2.026 | 6.842 | 7.499 | 10.580 |
| 总资产报酬率 ROA (%) | 2.533 | 1.759 | 5.409 | 5.255 | 7.097 |
| 投入资产回报率 ROIC (%) | 2.885 | 2.017 | 6.269 | 6.154 | 8.400 | 边际利润分析 |
| 销售毛利率 (%) | 57.893 | 54.978 | 59.335 | 52.735 | 48.066 |
| 营业利润率 (%) | 13.794 | 6.626 | 13.860 | 12.210 | 15.574 |
| 息税前利润/营业总收入 (%) | 11.904 | 4.916 | 14.161 | 12.441 | 16.307 |
| 净利润/营业总收入 (%) | 11.299 | 4.728 | 12.532 | 10.847 | 13.506 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.908 | 84.081 | 91.697 | 90.159 | 74.389 |
| 价值变动净收益/利润总额(%) | -4.801 | -10.910 | -2.407 | -1.283 | 3.976 |
| 营业外收支净额/利润总额(%) | -0.767 | -7.071 | -0.544 | 0.104 | -0.284 | 偿债能力分析 |
| 流动比率 (X) | 5.054 | 4.742 | 4.528 | 4.320 | 3.475 |
| 速动比率 (X) | 4.339 | 3.938 | 3.985 | 3.704 | 3.012 |
| 资产负债率 (%) | 12.324 | 12.613 | 13.729 | 28.539 | 31.346 |
| 带息债务/全部投入资本 (%) | -2.248 | -2.368 | -2.329 | 13.681 | -- |
| 股东权益/带息债务 (%) | -4,437.155 | -4,206.132 | -4,275.219 | 608.029 | 512.365 |
| 股东权益/负债合计 (%) | 711.414 | 692.802 | 628.379 | 250.398 | 219.021 |
| 利息保障倍数 (X) | -6.670 | -3.865 | 37.741 | 57.040 | 20.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.811 | 100.525 | 87.211 | 70.350 | 0.000 |
| 存货周转天数 (天) | 146.944 | 154.033 | 136.536 | 110.723 | 0.000 |