| 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 (%) | 6.757 | 10.845 | 17.468 | 23.053 | 22.719 |
| 总资产报酬率 ROA (%) | 3.690 | 6.420 | 9.697 | 9.884 | 7.650 |
| 投入资产回报率 ROIC (%) | 3.866 | 6.731 | 9.939 | 10.072 | 7.801 | 边际利润分析 |
| 销售毛利率 (%) | 60.268 | 54.708 | 67.762 | 70.542 | 69.722 |
| 营业利润率 (%) | 35.364 | 31.328 | 43.565 | 43.039 | 37.600 |
| 息税前利润/营业总收入 (%) | 40.232 | 35.024 | 48.797 | 52.408 | 51.895 |
| 净利润/营业总收入 (%) | 29.939 | 26.728 | 37.915 | 36.959 | 32.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.159 | 99.434 | 99.044 | 99.087 | 99.859 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.017 |
| 营业外收支净额/利润总额(%) | -3.563 | -2.049 | 0.988 | 0.038 | -0.088 | 偿债能力分析 |
| 流动比率 (X) | 0.524 | 0.377 | 0.783 | 0.237 | 0.161 |
| 速动比率 (X) | 0.500 | 0.361 | 0.705 | 0.205 | 0.147 |
| 资产负债率 (%) | 47.126 | 43.532 | 37.307 | 51.809 | 62.362 |
| 带息债务/全部投入资本 (%) | 42.581 | 36.209 | 26.285 | 41.815 | 53.038 |
| 股东权益/带息债务 (%) | 128.058 | 166.130 | 243.984 | 117.491 | 72.291 |
| 股东权益/负债合计 (%) | 112.198 | 129.719 | 166.889 | 93.017 | 60.354 |
| 利息保障倍数 (X) | 6.612 | 8.097 | 10.172 | 5.604 | 3.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.783 | 8.027 | 16.390 | 6.070 | 4.133 |
| 存货周转天数 (天) | 22.445 | 26.367 | 43.252 | 35.733 | 41.983 |