| 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 (%) | 1.621 | 3.994 | 9.618 | 15.018 | 18.565 |
| 总资产报酬率 ROA (%) | 1.188 | 3.128 | 7.180 | 9.209 | 12.287 |
| 投入资产回报率 ROIC (%) | 1.296 | 3.407 | 8.081 | 11.369 | 15.427 | 边际利润分析 |
| 销售毛利率 (%) | 16.243 | 17.767 | 20.045 | 18.373 | 20.633 |
| 营业利润率 (%) | 3.081 | 4.793 | 8.318 | 7.017 | 9.412 |
| 息税前利润/营业总收入 (%) | 3.139 | 5.361 | 7.381 | 8.080 | 11.391 |
| 净利润/营业总收入 (%) | 2.467 | 3.759 | 6.850 | 5.779 | 7.841 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.948 | 95.707 | 107.126 | 95.518 | 90.451 |
| 价值变动净收益/利润总额(%) | 23.228 | 4.400 | -8.401 | 5.323 | 10.433 |
| 营业外收支净额/利润总额(%) | -0.010 | -0.254 | 0.057 | -0.251 | 0.007 | 偿债能力分析 |
| 流动比率 (X) | 3.618 | 4.610 | 5.694 | 2.069 | 1.870 |
| 速动比率 (X) | 2.455 | 3.073 | 4.540 | 1.537 | 1.372 |
| 资产负债率 (%) | 28.892 | 24.635 | 18.500 | 38.240 | 39.267 |
| 带息债务/全部投入资本 (%) | 20.258 | 16.905 | 11.620 | 24.698 | 23.106 |
| 股东权益/带息债务 (%) | 382.222 | 488.211 | 760.146 | 303.520 | 331.416 |
| 股东权益/负债合计 (%) | 246.306 | 306.128 | 440.529 | 161.624 | 154.758 |
| 利息保障倍数 (X) | 53.671 | 9.239 | -7.836 | 7.477 | 5.758 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.313 | 41.273 | 49.715 | 47.976 | 45.476 |
| 存货周转天数 (天) | 114.914 | 113.357 | 68.694 | 42.718 | 35.973 |