| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 6.997 | 22.450 | 35.962 | 59.528 | -- |
| 总资产报酬率 ROA (%) | 5.949 | 19.423 | 31.439 | 53.430 | -- |
| 投入资产回报率 ROIC (%) | 6.735 | 22.184 | 35.311 | 58.192 | -- | 边际利润分析 |
| 销售毛利率 (%) | 36.921 | 45.637 | 47.440 | 42.212 | -- |
| 营业利润率 (%) | 33.062 | 39.401 | 41.135 | 35.510 | -- |
| 息税前利润/营业总收入 (%) | 28.238 | 36.951 | 38.795 | 35.495 | -- |
| 净利润/营业总收入 (%) | 27.927 | 33.586 | 35.014 | 30.274 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.398 | 98.148 | 99.734 | 96.163 | -- |
| 价值变动净收益/利润总额(%) | 0.524 | -0.228 | -0.198 | 2.817 | -- |
| 营业外收支净额/利润总额(%) | -2.276 | -0.615 | -1.280 | -0.906 | -- | 偿债能力分析 |
| 流动比率 (X) | 8.645 | 9.778 | 6.232 | 7.596 | -- |
| 速动比率 (X) | 7.916 | 8.680 | 5.326 | 6.349 | -- |
| 资产负债率 (%) | 12.985 | 8.551 | 12.481 | 10.243 | -- |
| 带息债务/全部投入资本 (%) | 0.111 | -1.119 | -0.774 | 0.644 | -- |
| 股东权益/带息债务 (%) | 84,270.810 | -8,856.664 | -12,726.973 | 15,183.730 | -- |
| 股东权益/负债合计 (%) | 640.435 | 1,018.639 | 687.635 | 876.294 | -- |
| 利息保障倍数 (X) | -6.908 | -16.724 | -21.315 | 116.734 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 60.118 | 35.993 | 27.055 | 32.980 | -- |
| 存货周转天数 (天) | 85.969 | 95.998 | 77.143 | 77.254 | -- |