| 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 (%) | 5.096 | 10.315 | 16.721 | 10.984 | 25.030 |
| 总资产报酬率 ROA (%) | 2.657 | 5.812 | 10.867 | 7.498 | 16.544 |
| 投入资产回报率 ROIC (%) | 3.204 | 7.013 | 13.106 | 9.240 | 19.184 | 边际利润分析 |
| 销售毛利率 (%) | 22.656 | 22.026 | 23.016 | 16.878 | 25.518 |
| 营业利润率 (%) | 8.359 | 7.176 | 10.319 | 6.204 | 12.508 |
| 息税前利润/营业总收入 (%) | 9.200 | 7.863 | 10.335 | 6.532 | 13.300 |
| 净利润/营业总收入 (%) | 7.067 | 6.697 | 10.574 | 5.781 | 11.132 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.385 | 91.061 | 104.607 | 89.943 | 99.343 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.861 | 1.063 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.015 | -1.086 | 0.674 | 1.130 | 0.208 | 偿债能力分析 |
| 流动比率 (X) | 2.384 | 2.367 | 1.647 | 2.407 | 2.285 |
| 速动比率 (X) | 1.720 | 1.806 | 1.214 | 1.728 | 1.471 |
| 资产负债率 (%) | 47.412 | 48.316 | 37.660 | 31.665 | 31.855 |
| 带息债务/全部投入资本 (%) | 30.187 | 30.626 | 17.626 | 9.907 | -- |
| 股东权益/带息债务 (%) | 209.303 | 204.301 | 425.064 | 835.530 | 1,882.576 |
| 股东权益/负债合计 (%) | 110.919 | 106.971 | 165.533 | 215.804 | 213.922 |
| 利息保障倍数 (X) | 10.963 | 10.289 | -193.457 | 25.451 | 17.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.506 | 64.755 | 50.184 | 43.320 | 0.000 |
| 存货周转天数 (天) | 72.061 | 65.032 | 69.664 | 61.644 | 0.000 |