| 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 (%) | 2.706 | 4.712 | 9.606 | 11.616 | 15.980 |
| 总资产报酬率 ROA (%) | 1.283 | 2.307 | 4.589 | 5.529 | 7.741 |
| 投入资产回报率 ROIC (%) | 1.521 | 2.712 | 5.298 | 6.340 | 8.518 | 边际利润分析 |
| 销售毛利率 (%) | 27.935 | 26.130 | 30.112 | 33.789 | 40.634 |
| 营业利润率 (%) | 17.859 | 12.578 | 18.517 | 25.680 | 34.823 |
| 息税前利润/营业总收入 (%) | 18.855 | 12.079 | 19.196 | 27.260 | 34.194 |
| 净利润/营业总收入 (%) | 14.746 | 11.324 | 15.673 | 22.659 | 28.079 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.530 | 104.030 | 92.941 | 71.014 | 64.675 |
| 价值变动净收益/利润总额(%) | 4.273 | -4.901 | -2.443 | 19.194 | 28.794 |
| 营业外收支净额/利润总额(%) | 1.188 | 1.261 | 1.690 | 0.483 | -3.278 | 偿债能力分析 |
| 流动比率 (X) | 2.193 | 1.963 | 1.789 | 1.903 | 2.082 |
| 速动比率 (X) | 0.970 | 0.738 | 0.605 | 0.682 | 0.782 |
| 资产负债率 (%) | 49.792 | 47.330 | 46.658 | 49.856 | 46.586 |
| 带息债务/全部投入资本 (%) | 43.901 | 40.456 | 41.056 | 45.009 | -- |
| 股东权益/带息债务 (%) | 124.452 | 143.199 | 139.293 | 118.106 | 134.584 |
| 股东权益/负债合计 (%) | 93.021 | 102.648 | 105.800 | 92.661 | 105.685 |
| 利息保障倍数 (X) | 24.129 | -18.311 | 53.241 | 18.734 | 71.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.855 | 49.780 | 39.763 | 50.454 | 0.000 |
| 存货周转天数 (天) | 1,057.754 | 923.056 | 690.285 | 849.951 | 0.000 |