| 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 (%) | 3.246 | 5.633 | 13.472 | 12.999 | 13.730 |
| 总资产报酬率 ROA (%) | 1.728 | 2.964 | 7.410 | 8.166 | 9.566 |
| 投入资产回报率 ROIC (%) | 2.147 | 3.784 | 9.818 | 11.003 | 11.913 | 边际利润分析 |
| 销售毛利率 (%) | 48.649 | 50.556 | 56.218 | 61.440 | 63.207 |
| 营业利润率 (%) | 7.462 | 6.678 | 13.216 | 12.924 | 12.261 |
| 息税前利润/营业总收入 (%) | 8.504 | 7.684 | 13.533 | 12.926 | 12.171 |
| 净利润/营业总收入 (%) | 6.330 | 5.178 | 11.330 | 11.746 | 10.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.725 | 117.651 | 106.950 | 92.764 | 87.095 |
| 价值变动净收益/利润总额(%) | 0.188 | -0.423 | 0.056 | 0.268 | 2.451 |
| 营业外收支净额/利润总额(%) | -0.555 | -0.264 | -0.229 | -1.349 | -3.191 | 偿债能力分析 |
| 流动比率 (X) | 1.994 | 1.942 | 1.605 | 1.911 | 2.156 |
| 速动比率 (X) | 0.880 | 1.011 | 0.857 | 1.118 | 1.319 |
| 资产负债率 (%) | 46.461 | 47.070 | 47.703 | 41.755 | 31.414 |
| 带息债务/全部投入资本 (%) | 24.235 | 24.517 | 24.612 | 12.711 | -- |
| 股东权益/带息债务 (%) | 273.404 | 269.394 | 277.593 | 617.604 | -3,868.595 |
| 股东权益/负债合计 (%) | 115.236 | 112.449 | 109.629 | 139.493 | 218.328 |
| 利息保障倍数 (X) | 7.852 | 7.505 | 38.963 | 74.394 | 42.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.708 | 38.816 | 33.086 | 32.170 | 0.000 |
| 存货周转天数 (天) | 252.511 | 241.304 | 232.609 | 250.101 | 0.000 |