| 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 (%) | 2.106 | 6.749 | 22.947 | 30.417 | 42.612 |
| 总资产报酬率 ROA (%) | 1.683 | 5.104 | 12.784 | 14.502 | 17.832 |
| 投入资产回报率 ROIC (%) | 1.971 | 6.325 | 19.310 | 23.238 | 32.785 | 边际利润分析 |
| 销售毛利率 (%) | 19.530 | 22.572 | 23.660 | 24.048 | 27.282 |
| 营业利润率 (%) | 7.291 | 8.645 | 13.048 | 13.043 | 16.998 |
| 息税前利润/营业总收入 (%) | 4.311 | 6.566 | 13.080 | 13.066 | 17.723 |
| 净利润/营业总收入 (%) | 6.785 | 8.140 | 12.232 | 11.588 | 14.511 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.030 | 93.282 | 91.161 | 100.434 | 82.787 |
| 价值变动净收益/利润总额(%) | -2.493 | -2.649 | -2.662 | -3.773 | -4.667 |
| 营业外收支净额/利润总额(%) | -0.339 | -0.349 | -0.276 | -0.332 | 0.113 | 偿债能力分析 |
| 流动比率 (X) | 4.015 | 4.812 | 1.657 | 1.255 | 1.161 |
| 速动比率 (X) | 3.518 | 4.268 | 1.192 | 0.834 | 0.881 |
| 资产负债率 (%) | 21.632 | 18.443 | 38.026 | 50.578 | 54.508 |
| 带息债务/全部投入资本 (%) | 5.669 | 3.511 | 3.470 | 20.660 | 20.448 |
| 股东权益/带息债务 (%) | 1,634.090 | 2,692.115 | 2,631.815 | 370.660 | 372.446 |
| 股东权益/负债合计 (%) | 362.279 | 442.205 | 162.978 | 97.714 | 83.461 |
| 利息保障倍数 (X) | -1.458 | -3.204 | 191.662 | 198.269 | 25.123 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.230 | 97.573 | 105.912 | 90.699 | 82.590 |
| 存货周转天数 (天) | 86.326 | 83.125 | 82.511 | 67.951 | 72.867 |