| 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 (%) | 4.171 | 13.516 | 11.625 | 17.101 | 20.745 |
| 总资产报酬率 ROA (%) | 3.173 | 10.436 | 8.658 | 11.234 | 13.650 |
| 投入资产回报率 ROIC (%) | 3.538 | 11.670 | 9.702 | 13.110 | 17.132 | 边际利润分析 |
| 销售毛利率 (%) | 22.453 | 25.262 | 19.481 | 21.796 | 31.840 |
| 营业利润率 (%) | 9.861 | 13.705 | 10.284 | 11.853 | 15.112 |
| 息税前利润/营业总收入 (%) | 9.303 | 13.280 | 10.098 | 11.679 | 15.532 |
| 净利润/营业总收入 (%) | 8.779 | 12.095 | 9.290 | 10.474 | 13.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.773 | 99.332 | 94.347 | 95.740 | 98.448 |
| 价值变动净收益/利润总额(%) | 2.121 | 1.080 | 2.739 | 1.867 | 1.065 |
| 营业外收支净额/利润总额(%) | -0.213 | -0.452 | -0.293 | -1.195 | -0.179 | 偿债能力分析 |
| 流动比率 (X) | 2.810 | 2.822 | 3.477 | 2.573 | 1.523 |
| 速动比率 (X) | 2.316 | 2.395 | 2.987 | 2.137 | 1.168 |
| 资产负债率 (%) | 23.579 | 24.280 | 21.081 | 29.754 | 0.418 |
| 带息债务/全部投入资本 (%) | 14.079 | 14.491 | 10.431 | 19.928 | 24.703 |
| 股东权益/带息债务 (%) | 604.242 | 583.662 | 847.097 | 395.365 | 294.565 |
| 股东权益/负债合计 (%) | 324.098 | 311.861 | 374.356 | 236.088 | 139.238 |
| 利息保障倍数 (X) | -17.346 | -36.550 | -64.672 | -342.459 | 34.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.132 | 66.404 | 66.664 | 57.006 | 56.037 |
| 存货周转天数 (天) | 66.199 | 54.611 | 53.570 | 55.627 | 67.070 |