| 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 (%) | 7.363 | 9.345 | 10.682 | 17.271 | 15.620 |
| 总资产报酬率 ROA (%) | 2.777 | 4.132 | 5.843 | 10.695 | 9.349 |
| 投入资产回报率 ROIC (%) | 3.265 | 4.837 | 6.756 | 12.359 | 10.420 | 边际利润分析 |
| 销售毛利率 (%) | 17.690 | 11.616 | 11.509 | 19.975 | 20.473 |
| 营业利润率 (%) | 13.721 | 8.575 | 10.352 | 19.222 | 17.217 |
| 息税前利润/营业总收入 (%) | 16.386 | 10.690 | 11.133 | 19.417 | 18.636 |
| 净利润/营业总收入 (%) | 12.040 | 7.801 | 9.237 | 16.934 | 14.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.327 | 61.764 | 66.235 | 74.088 | 76.612 |
| 价值变动净收益/利润总额(%) | 18.003 | 31.787 | 21.913 | 24.375 | 22.462 |
| 营业外收支净额/利润总额(%) | -0.338 | -0.144 | -0.901 | -0.758 | 0.102 | 偿债能力分析 |
| 流动比率 (X) | 1.541 | 1.373 | 1.711 | 2.620 | 1.765 |
| 速动比率 (X) | 0.898 | 0.878 | 1.206 | 1.838 | 1.170 |
| 资产负债率 (%) | 63.099 | 60.985 | 47.889 | 41.649 | 32.455 |
| 带息债务/全部投入资本 (%) | 53.513 | 50.871 | 36.279 | 29.184 | -- |
| 股东权益/带息债务 (%) | 80.437 | 89.995 | 165.666 | 229.620 | 451.835 |
| 股东权益/负债合计 (%) | 58.179 | 63.664 | 108.309 | 139.498 | 207.132 |
| 利息保障倍数 (X) | 6.042 | 5.025 | 12.751 | 57.217 | 13.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.039 | 57.272 | 58.765 | 66.153 | 0.000 |
| 存货周转天数 (天) | 140.924 | 115.051 | 104.624 | 121.958 | 0.000 |