| 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 (%) | 2.236 | 5.132 | 11.519 | 13.104 | 12.748 |
| 总资产报酬率 ROA (%) | 1.858 | 4.496 | 9.445 | 8.902 | 8.380 |
| 投入资产回报率 ROIC (%) | 2.004 | 4.785 | 10.202 | 10.036 | 9.649 | 边际利润分析 |
| 销售毛利率 (%) | 28.014 | 32.171 | 35.454 | 33.949 | 33.013 |
| 营业利润率 (%) | 11.078 | 13.757 | 21.134 | 15.496 | 14.882 |
| 息税前利润/营业总收入 (%) | 9.541 | 13.051 | 20.434 | 17.624 | 17.607 |
| 净利润/营业总收入 (%) | 9.702 | 12.614 | 18.588 | 14.591 | 13.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.365 | 89.378 | 94.150 | 98.350 | 99.003 |
| 价值变动净收益/利润总额(%) | -1.697 | 5.714 | -1.285 | 0.971 | 0.753 |
| 营业外收支净额/利润总额(%) | -1.452 | -0.586 | 2.383 | 1.473 | -0.594 | 偿债能力分析 |
| 流动比率 (X) | 2.889 | 4.716 | 6.966 | 2.094 | 1.866 |
| 速动比率 (X) | 1.583 | 2.842 | 4.607 | 1.024 | 0.893 |
| 资产负债率 (%) | 18.889 | 14.240 | 10.561 | 30.147 | 34.054 |
| 带息债务/全部投入资本 (%) | 11.701 | 8.491 | 4.403 | 21.993 | 23.310 |
| 股东权益/带息债务 (%) | 752.171 | 1,075.795 | 2,164.062 | 351.276 | 325.333 |
| 股东权益/负债合计 (%) | 426.486 | 602.749 | 847.219 | 231.707 | 193.410 |
| 利息保障倍数 (X) | -6.920 | -20.877 | -16.812 | 9.294 | 6.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.384 | 107.894 | 97.899 | 103.509 | 91.490 |
| 存货周转天数 (天) | 307.010 | 364.528 | 287.258 | 261.260 | 252.336 |