| 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 (%) | 8.565 | 11.337 | 18.425 | 11.979 | 13.110 |
| 总资产报酬率 ROA (%) | 5.538 | 8.632 | 13.997 | 8.980 | 9.724 |
| 投入资产回报率 ROIC (%) | 6.991 | 10.193 | 15.998 | 10.333 | 8.858 | 边际利润分析 |
| 销售毛利率 (%) | 23.815 | 31.806 | 28.588 | 23.696 | 25.203 |
| 营业利润率 (%) | 12.516 | 17.103 | 18.316 | 11.771 | 12.241 |
| 息税前利润/营业总收入 (%) | 11.575 | 16.262 | 15.138 | 12.057 | 13.038 |
| 净利润/营业总收入 (%) | 9.758 | 13.330 | 14.392 | 9.476 | 9.315 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.775 | 95.066 | 105.352 | 97.014 | 93.368 |
| 价值变动净收益/利润总额(%) | -0.337 | 10.376 | -0.637 | 7.789 | 0.443 |
| 营业外收支净额/利润总额(%) | -0.004 | 1.205 | -0.529 | 0.074 | -0.498 | 偿债能力分析 |
| 流动比率 (X) | 1.953 | 2.704 | 5.039 | 3.123 | 4.798 |
| 速动比率 (X) | 1.411 | 2.044 | 3.726 | 2.225 | 3.740 |
| 资产负债率 (%) | 40.728 | 27.859 | 17.798 | 30.193 | 18.518 |
| 带息债务/全部投入资本 (%) | 21.557 | 11.238 | 5.167 | 18.702 | -- |
| 股东权益/带息债务 (%) | 354.781 | 771.914 | 1,810.284 | 428.464 | 1,726.123 |
| 股东权益/负债合计 (%) | 143.694 | 255.594 | 461.876 | 231.202 | 440.027 |
| 利息保障倍数 (X) | -12.305 | -15.491 | -4.913 | 43.588 | 15.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.181 | 93.772 | 74.070 | 66.749 | 0.000 |
| 存货周转天数 (天) | 75.591 | 155.654 | 124.718 | 114.923 | 0.000 |