| 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 (%) | 3.607 | 8.131 | 20.995 | 20.283 | 26.358 |
| 总资产报酬率 ROA (%) | 1.716 | 4.100 | 11.190 | 10.247 | 12.398 |
| 投入资产回报率 ROIC (%) | 2.000 | 4.770 | 13.872 | 13.188 | 16.367 | 边际利润分析 |
| 销售毛利率 (%) | 23.220 | 25.343 | 27.618 | 21.151 | 23.571 |
| 营业利润率 (%) | 8.382 | 7.389 | 11.928 | 7.831 | 10.251 |
| 息税前利润/营业总收入 (%) | 6.731 | 4.919 | 11.534 | 8.090 | 10.955 |
| 净利润/营业总收入 (%) | 7.351 | 7.860 | 10.798 | 7.355 | 9.120 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.212 | 97.758 | 105.086 | 100.477 | 100.930 |
| 价值变动净收益/利润总额(%) | 2.488 | 2.512 | -3.221 | 1.527 | 0.693 |
| 营业外收支净额/利润总额(%) | -3.089 | 12.663 | -0.688 | 1.519 | 0.873 | 偿债能力分析 |
| 流动比率 (X) | 1.731 | 1.895 | 1.580 | 1.321 | 1.078 |
| 速动比率 (X) | 1.425 | 1.544 | 1.151 | 0.747 | 0.656 |
| 资产负债率 (%) | 54.132 | 50.879 | 45.697 | 47.895 | 51.295 |
| 带息债务/全部投入资本 (%) | 22.087 | 27.384 | 33.665 | 30.311 | 35.768 |
| 股东权益/带息债务 (%) | 245.198 | 207.024 | 192.841 | 222.869 | 173.789 |
| 股东权益/负债合计 (%) | 84.943 | 96.606 | 118.834 | 108.791 | 94.952 |
| 利息保障倍数 (X) | -4.806 | -1.389 | -36.943 | 58.489 | 17.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.120 | 115.766 | 61.952 | 31.922 | 30.690 |
| 存货周转天数 (天) | 123.381 | 135.612 | 108.027 | 78.481 | 70.252 |