| 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 (%) | 3.883 | 15.449 | 22.513 | 21.011 | 15.506 |
| 总资产报酬率 ROA (%) | 1.344 | 5.199 | 8.137 | 8.645 | 6.921 |
| 投入资产回报率 ROIC (%) | 1.561 | 6.170 | 10.066 | 11.227 | 9.238 | 边际利润分析 |
| 销售毛利率 (%) | 36.303 | 35.598 | 37.747 | 34.055 | 34.322 |
| 营业利润率 (%) | 7.832 | 11.321 | 18.090 | 16.839 | 13.842 |
| 息税前利润/营业总收入 (%) | 6.859 | 11.254 | 17.766 | 16.968 | 15.046 |
| 净利润/营业总收入 (%) | 7.511 | 10.649 | 16.638 | 15.789 | 13.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.405 | 139.778 | 108.416 | 98.787 | 106.067 |
| 价值变动净收益/利润总额(%) | -3.574 | -0.379 | 1.579 | 3.927 | 3.695 |
| 营业外收支净额/利润总额(%) | -0.302 | 1.474 | 0.806 | 0.876 | 3.300 | 偿债能力分析 |
| 流动比率 (X) | 1.364 | 1.335 | 1.353 | 1.459 | 1.476 |
| 速动比率 (X) | 0.726 | 0.760 | 0.774 | 0.910 | 1.065 |
| 资产负债率 (%) | 64.352 | 66.431 | 66.264 | 60.547 | 0.557 |
| 带息债务/全部投入资本 (%) | 57.536 | 59.092 | 57.847 | 47.114 | 40.963 |
| 股东权益/带息债务 (%) | 71.319 | 66.662 | 70.083 | 107.952 | 142.592 |
| 股东权益/负债合计 (%) | 55.525 | 50.535 | 50.912 | 65.162 | 79.678 |
| 利息保障倍数 (X) | -7.222 | -47.473 | -37.656 | -821.185 | 20.541 | 营运能力分析 |
| 应收账款周转天数 (天) | 296.239 | 175.310 | 135.732 | 121.392 | 138.532 |
| 存货周转天数 (天) | 646.772 | 430.500 | 418.830 | 289.650 | 235.181 |