| 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 (%) | 1.295 | 6.455 | 6.716 | 6.719 | 6.170 |
| 总资产报酬率 ROA (%) | 0.948 | 5.093 | 5.407 | 5.164 | 5.013 |
| 投入资产回报率 ROIC (%) | 1.165 | 6.003 | 6.354 | 6.170 | 5.219 | 边际利润分析 |
| 销售毛利率 (%) | 38.692 | 33.121 | 29.412 | 27.254 | 26.618 |
| 营业利润率 (%) | 9.647 | 10.446 | 11.101 | 10.601 | 9.801 |
| 息税前利润/营业总收入 (%) | 9.321 | 9.664 | 10.283 | 9.567 | 9.384 |
| 净利润/营业总收入 (%) | 9.122 | 10.774 | 11.040 | 10.711 | 9.428 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.233 | 108.126 | 100.022 | 86.178 | 93.319 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 2.785 |
| 营业外收支净额/利润总额(%) | -0.079 | -0.011 | -0.108 | -0.006 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 2.940 | 3.464 | 4.757 | 3.647 | 3.267 |
| 速动比率 (X) | 2.284 | 2.808 | 3.792 | 2.726 | 2.451 |
| 资产负债率 (%) | 28.984 | 24.622 | 17.046 | 21.897 | 24.399 |
| 带息债务/全部投入资本 (%) | 8.890 | 10.139 | 2.702 | 7.974 | -- |
| 股东权益/带息债务 (%) | 1,019.695 | 880.775 | 3,597.876 | 1,154.027 | 1,096.316 |
| 股东权益/负债合计 (%) | 245.022 | 306.144 | 486.636 | 356.685 | 309.852 |
| 利息保障倍数 (X) | -29.295 | -12.368 | -12.761 | -9.257 | -22.743 | 营运能力分析 |
| 应收账款周转天数 (天) | 482.813 | 151.183 | 89.449 | 57.863 | 0.000 |
| 存货周转天数 (天) | 489.233 | 183.135 | 190.303 | 205.626 | 0.000 |