| 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 (%) | 2.819 | 8.231 | 8.605 | 10.661 | 15.610 |
| 总资产报酬率 ROA (%) | 2.185 | 6.274 | 6.457 | 7.596 | 10.326 |
| 投入资产回报率 ROIC (%) | 2.579 | 7.438 | 7.696 | 9.252 | 11.867 | 边际利润分析 |
| 销售毛利率 (%) | 24.922 | 25.790 | 25.209 | 28.551 | 29.880 |
| 营业利润率 (%) | 11.421 | 19.004 | 17.367 | 14.014 | 15.339 |
| 息税前利润/营业总收入 (%) | 8.258 | 14.960 | 11.544 | 14.326 | 16.379 |
| 净利润/营业总收入 (%) | 10.263 | 16.875 | 15.960 | 13.597 | 14.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.372 | 53.517 | 84.332 | 90.050 | 96.503 |
| 价值变动净收益/利润总额(%) | 26.279 | 20.144 | 20.148 | 4.903 | 1.403 |
| 营业外收支净额/利润总额(%) | 0.497 | -1.503 | 1.039 | 6.837 | 5.641 | 偿债能力分析 |
| 流动比率 (X) | 3.503 | 3.372 | 3.478 | 3.433 | 2.488 |
| 速动比率 (X) | 3.138 | 2.996 | 3.088 | 3.060 | 2.183 |
| 资产负债率 (%) | 21.142 | 21.756 | 22.963 | 25.056 | 33.798 |
| 带息债务/全部投入资本 (%) | 8.000 | 8.833 | 10.232 | 10.801 | -- |
| 股东权益/带息债务 (%) | 1,148.723 | 1,030.816 | 876.297 | 825.654 | 493.466 |
| 股东权益/负债合计 (%) | 368.736 | 354.246 | 328.171 | 298.053 | 195.878 |
| 利息保障倍数 (X) | -2.564 | -3.977 | -1.922 | -19.997 | 133.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.982 | 102.119 | 94.460 | 88.924 | 0.000 |
| 存货周转天数 (天) | 92.101 | 107.965 | 104.050 | 87.780 | 0.000 |