| 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 (%) | 10.905 | 3.759 | 3.409 | 6.311 | 5.150 |
| 总资产报酬率 ROA (%) | 4.336 | 1.389 | 1.299 | 2.263 | 1.580 |
| 投入资产回报率 ROIC (%) | 5.744 | 1.865 | 1.705 | 2.963 | 2.227 | 边际利润分析 |
| 销售毛利率 (%) | 19.933 | 18.900 | 17.047 | 18.545 | 19.283 |
| 营业利润率 (%) | 12.423 | 3.011 | 2.417 | 3.974 | 3.457 |
| 息税前利润/营业总收入 (%) | 13.093 | 3.474 | 3.207 | 6.311 | 5.872 |
| 净利润/营业总收入 (%) | 11.827 | 1.980 | 1.814 | 3.394 | 2.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.999 | 153.484 | 149.578 | 73.186 | 133.199 |
| 价值变动净收益/利润总额(%) | 32.031 | -2.085 | 5.067 | 10.686 | -31.825 |
| 营业外收支净额/利润总额(%) | 0.023 | -17.095 | -8.608 | 1.678 | -8.041 | 偿债能力分析 |
| 流动比率 (X) | 1.159 | 1.100 | 1.047 | 1.119 | 0.939 |
| 速动比率 (X) | 0.816 | 0.790 | 0.744 | 0.806 | 0.663 |
| 资产负债率 (%) | 57.116 | 62.988 | 62.844 | 60.728 | 67.415 |
| 带息债务/全部投入资本 (%) | 36.927 | 43.726 | 43.974 | 43.967 | -- |
| 股东权益/带息债务 (%) | 152.455 | 112.697 | 113.633 | 113.788 | 86.810 |
| 股东权益/负债合计 (%) | 75.081 | 58.545 | 58.896 | 64.437 | 47.989 |
| 利息保障倍数 (X) | 19.618 | 3.847 | 3.269 | 2.782 | 2.197 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.049 | 101.408 | 84.855 | 87.859 | 0.000 |
| 存货周转天数 (天) | 105.329 | 106.235 | 98.378 | 106.961 | 0.000 |