| 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 (%) | 4.422 | 9.250 | 11.498 | 24.268 | 21.904 |
| 总资产报酬率 ROA (%) | 3.897 | 8.182 | 8.919 | 14.690 | 14.856 |
| 投入资产回报率 ROIC (%) | 4.290 | 8.938 | 9.921 | 17.270 | 17.867 | 边际利润分析 |
| 销售毛利率 (%) | 18.939 | 21.148 | 18.004 | 22.075 | 27.763 |
| 营业利润率 (%) | 10.634 | 12.133 | 9.010 | 10.940 | 12.678 |
| 息税前利润/营业总收入 (%) | 10.071 | 11.611 | 9.061 | 11.254 | 12.756 |
| 净利润/营业总收入 (%) | 9.439 | 10.599 | 7.916 | 9.538 | 11.042 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.830 | 86.354 | 97.442 | 103.882 | 102.764 |
| 价值变动净收益/利润总额(%) | 9.820 | 9.875 | -1.100 | 0.097 | 1.392 |
| 营业外收支净额/利润总额(%) | -0.066 | -0.261 | -0.795 | -0.444 | -0.741 | 偿债能力分析 |
| 流动比率 (X) | 7.797 | 8.250 | 8.276 | 2.046 | 2.414 |
| 速动比率 (X) | 7.085 | 7.754 | 7.727 | 1.736 | 2.141 |
| 资产负债率 (%) | 12.160 | 11.589 | 11.516 | 43.071 | 34.644 |
| 带息债务/全部投入资本 (%) | 2.687 | 2.755 | 3.475 | 32.838 | 20.785 |
| 股东权益/带息债务 (%) | 3,610.027 | 3,519.862 | 2,769.444 | 201.520 | 375.376 |
| 股东权益/负债合计 (%) | 722.373 | 762.891 | 768.370 | 132.173 | 188.652 |
| 利息保障倍数 (X) | -18.128 | -23.691 | 74.141 | 31.012 | 74.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.527 | 106.533 | 97.195 | 110.884 | 122.374 |
| 存货周转天数 (天) | 37.785 | 34.860 | 33.397 | 34.223 | 36.237 |