| 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 (%) | 4.040 | 9.241 | 12.945 | 13.830 | 22.550 |
| 总资产报酬率 ROA (%) | 3.345 | 7.475 | 10.536 | 10.752 | 14.678 |
| 投入资产回报率 ROIC (%) | 3.837 | 8.579 | 12.230 | 13.118 | 18.657 | 边际利润分析 |
| 销售毛利率 (%) | 25.789 | 28.197 | 27.794 | 24.395 | 24.586 |
| 营业利润率 (%) | 11.231 | 13.140 | 16.143 | 10.896 | 11.262 |
| 息税前利润/营业总收入 (%) | 10.031 | 13.044 | 12.864 | 11.189 | 12.414 |
| 净利润/营业总收入 (%) | 10.551 | 12.211 | 14.371 | 9.866 | 10.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.716 | 88.343 | 98.737 | 89.868 | 82.958 |
| 价值变动净收益/利润总额(%) | 9.577 | 13.498 | 9.222 | 13.402 | 6.480 |
| 营业外收支净额/利润总额(%) | -0.128 | 2.466 | 0.023 | 0.627 | -0.126 | 偿债能力分析 |
| 流动比率 (X) | 5.852 | 5.630 | 4.759 | 5.216 | 2.410 |
| 速动比率 (X) | 5.292 | 5.228 | 4.302 | 4.591 | 1.836 |
| 资产负债率 (%) | 15.104 | 18.380 | 19.331 | 17.638 | 33.000 |
| 带息债务/全部投入资本 (%) | 1.299 | 6.703 | 4.810 | 3.738 | -- |
| 股东权益/带息债务 (%) | 7,537.932 | 1,376.272 | 1,943.100 | 2,558.293 | 1,618.261 |
| 股东权益/负债合计 (%) | 559.136 | 441.959 | 416.535 | 466.948 | 203.030 |
| 利息保障倍数 (X) | -8.460 | -30.487 | -3.919 | 49.900 | 10.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.828 | 76.797 | 69.201 | 58.041 | 0.000 |
| 存货周转天数 (天) | 54.021 | 58.970 | 63.797 | 56.703 | 0.000 |