| 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 (%) | 14.050 | 21.671 | 10.341 | 22.407 | 25.924 |
| 总资产报酬率 ROA (%) | 6.424 | 10.845 | 5.602 | 10.734 | 9.929 |
| 投入资产回报率 ROIC (%) | 6.814 | 11.456 | 5.903 | 11.448 | 14.505 | 边际利润分析 |
| 销售毛利率 (%) | 76.140 | 78.257 | 75.187 | 79.048 | 78.802 |
| 营业利润率 (%) | 42.012 | 38.456 | 28.730 | 36.124 | 34.054 |
| 息税前利润/营业总收入 (%) | 38.892 | 34.458 | 21.260 | 33.202 | 30.286 |
| 净利润/营业总收入 (%) | 35.332 | 32.766 | 24.853 | 31.154 | 28.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.129 | 96.731 | 88.076 | 84.575 | 93.903 |
| 价值变动净收益/利润总额(%) | 0.204 | 0.722 | 6.842 | 12.619 | 0.913 |
| 营业外收支净额/利润总额(%) | 0.094 | -0.458 | -0.878 | 0.774 | 0.345 | 偿债能力分析 |
| 流动比率 (X) | 1.669 | 1.663 | 1.970 | 1.941 | 1.296 |
| 速动比率 (X) | 1.668 | 1.660 | 1.967 | 1.938 | 1.293 |
| 资产负债率 (%) | 54.063 | 54.091 | 45.156 | 46.098 | 61.671 |
| 带息债务/全部投入资本 (%) | 49.905 | 49.313 | 41.657 | 41.501 | 58.722 |
| 股东权益/带息债务 (%) | 96.651 | 98.887 | 137.282 | 137.293 | 69.652 |
| 股东权益/负债合计 (%) | 84.527 | 84.574 | 121.044 | 116.469 | 61.658 |
| 利息保障倍数 (X) | -12.309 | -9.014 | -2.945 | -10.362 | -7.793 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.059 | 0.046 | 0.002 | 0.006 | 0.169 |
| 存货周转天数 (天) | 4.413 | 6.929 | 8.738 | 7.908 | 8.326 |