| 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 (%) | 4.379 | 9.864 | 12.434 | 13.040 | 24.030 |
| 总资产报酬率 ROA (%) | 2.528 | 6.255 | 8.844 | 8.814 | 14.340 |
| 投入资产回报率 ROIC (%) | 3.314 | 8.297 | 11.259 | 11.400 | 16.202 | 边际利润分析 |
| 销售毛利率 (%) | 24.747 | 25.133 | 25.049 | 22.971 | 26.647 |
| 营业利润率 (%) | 12.111 | 13.317 | 16.856 | 10.179 | 16.090 |
| 息税前利润/营业总收入 (%) | 11.870 | 13.368 | 15.360 | 11.813 | 17.766 |
| 净利润/营业总收入 (%) | 10.484 | 11.356 | 14.084 | 10.271 | 13.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.079 | 83.704 | 74.580 | 93.466 | 104.805 |
| 价值变动净收益/利润总额(%) | 0.766 | 0.104 | 1.231 | 2.222 | 0.027 |
| 营业外收支净额/利润总额(%) | 0.066 | -0.303 | -0.938 | 7.609 | -0.135 | 偿债能力分析 |
| 流动比率 (X) | 1.582 | 1.687 | 1.742 | 2.720 | 1.103 |
| 速动比率 (X) | 0.816 | 1.047 | 1.098 | 1.937 | 0.652 |
| 资产负债率 (%) | 40.041 | 37.204 | 29.372 | 23.095 | 39.886 |
| 带息债务/全部投入资本 (%) | 23.611 | 15.558 | 3.444 | 5.062 | -- |
| 股东权益/带息债务 (%) | 305.983 | 511.112 | 2,604.459 | 1,807.791 | 448.386 |
| 股东权益/负债合计 (%) | 140.068 | 159.970 | 232.325 | 323.206 | 143.985 |
| 利息保障倍数 (X) | -47.566 | 148.001 | -11.462 | 14.862 | 10.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.864 | 73.033 | 66.837 | 57.716 | 0.000 |
| 存货周转天数 (天) | 164.992 | 127.678 | 107.504 | 80.560 | 0.000 |