| 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 (%) | 2.295 | 5.977 | 17.710 | 13.978 | 10.837 |
| 总资产报酬率 ROA (%) | 1.728 | 4.708 | 14.554 | 11.900 | 9.595 |
| 投入资产回报率 ROIC (%) | 1.910 | 5.115 | 15.641 | 12.716 | 10.164 | 边际利润分析 |
| 销售毛利率 (%) | 14.208 | 17.305 | 23.206 | 22.229 | 22.808 |
| 营业利润率 (%) | 5.827 | 8.155 | 17.415 | 14.638 | 15.111 |
| 息税前利润/营业总收入 (%) | 5.277 | 7.794 | 15.981 | 14.101 | 14.469 |
| 净利润/营业总收入 (%) | 4.977 | 6.431 | 14.571 | 12.602 | 12.767 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.630 | 111.736 | 98.434 | 99.431 | 93.851 |
| 价值变动净收益/利润总额(%) | 7.620 | 6.453 | 1.032 | 3.600 | 7.254 |
| 营业外收支净额/利润总额(%) | -0.901 | -1.776 | -0.612 | -0.229 | -0.681 | 偿债能力分析 |
| 流动比率 (X) | 2.404 | 2.765 | 3.999 | 3.841 | 5.373 |
| 速动比率 (X) | 2.137 | 2.447 | 3.462 | 3.443 | 4.990 |
| 资产负债率 (%) | 25.489 | 23.939 | 18.347 | 17.228 | 0.120 |
| 带息债务/全部投入资本 (%) | 12.301 | 10.555 | 7.414 | 10.254 | 6.797 |
| 股东权益/带息债务 (%) | 672.376 | 793.782 | 1,179.407 | 871.223 | 1,366.984 |
| 股东权益/负债合计 (%) | 292.329 | 317.733 | 445.100 | 480.480 | 731.123 |
| 利息保障倍数 (X) | -10.584 | -35.542 | -12.035 | -27.992 | -26.827 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.880 | 38.176 | 30.590 | 30.141 | 33.192 |
| 存货周转天数 (天) | 35.014 | 39.227 | 32.901 | 27.950 | 23.973 |