| 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 (%) | 6.552 | 11.197 | 5.258 | 1.997 | 9.570 |
| 总资产报酬率 ROA (%) | 3.708 | 6.251 | 2.991 | 1.053 | 4.600 |
| 投入资产回报率 ROIC (%) | 4.301 | 7.408 | 3.507 | 1.237 | 4.950 | 边际利润分析 |
| 销售毛利率 (%) | 37.260 | 35.113 | 31.304 | 27.473 | 28.895 |
| 营业利润率 (%) | 20.120 | 16.740 | 7.969 | 2.341 | 10.075 |
| 息税前利润/营业总收入 (%) | 20.586 | 17.238 | 8.908 | 4.315 | 11.055 |
| 净利润/营业总收入 (%) | 16.496 | 14.574 | 7.692 | 2.168 | 9.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.243 | 87.591 | 86.529 | 56.973 | 83.009 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 10.567 | 26.724 | 3.843 |
| 营业外收支净额/利润总额(%) | 0.131 | 0.069 | 2.907 | 0.200 | -0.982 | 偿债能力分析 |
| 流动比率 (X) | 2.003 | 1.809 | 1.826 | 1.879 | 1.754 |
| 速动比率 (X) | 1.305 | 1.159 | 1.154 | 1.273 | 1.144 |
| 资产负债率 (%) | 41.763 | 45.177 | 43.106 | 42.830 | 52.429 |
| 带息债务/全部投入资本 (%) | 33.397 | 34.276 | 32.015 | 33.198 | -- |
| 股东权益/带息债务 (%) | 197.979 | 190.134 | 210.212 | 199.069 | 128.905 |
| 股东权益/负债合计 (%) | 139.682 | 121.489 | 132.033 | 132.751 | 89.531 |
| 利息保障倍数 (X) | 46.796 | 35.470 | 12.727 | 2.191 | 10.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 142.477 | 147.609 | 165.644 | 170.313 | 0.000 |
| 存货周转天数 (天) | 313.868 | 326.461 | 331.409 | 271.559 | 0.000 |