| 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 (%) | 5.750 | 13.799 | 13.258 | 22.484 | 34.480 |
| 总资产报酬率 ROA (%) | 3.221 | 8.719 | 9.870 | 16.212 | 21.864 |
| 投入资产回报率 ROIC (%) | 3.795 | 10.398 | 11.966 | 19.994 | 24.572 | 边际利润分析 |
| 销售毛利率 (%) | 38.257 | 35.846 | 32.473 | 35.879 | 37.182 |
| 营业利润率 (%) | 19.127 | 21.622 | 19.924 | 23.175 | 25.501 |
| 息税前利润/营业总收入 (%) | 17.531 | 19.784 | 18.208 | 21.184 | 25.501 |
| 净利润/营业总收入 (%) | 14.001 | 16.783 | 15.748 | 17.860 | 19.729 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.749 | 85.595 | 78.102 | 88.291 | 87.623 |
| 价值变动净收益/利润总额(%) | 3.204 | 0.352 | 0.730 | 0.426 | 0.078 |
| 营业外收支净额/利润总额(%) | -4.314 | -0.467 | 0.303 | -0.723 | -0.079 | 偿债能力分析 |
| 流动比率 (X) | 2.163 | 2.268 | 1.779 | 2.374 | 1.357 |
| 速动比率 (X) | 1.784 | 1.997 | 1.268 | 1.944 | 0.966 |
| 资产负债率 (%) | 43.720 | 44.241 | 27.262 | 23.636 | 35.773 |
| 带息债务/全部投入资本 (%) | 29.735 | 31.468 | 7.161 | 3.733 | -- |
| 股东权益/带息债务 (%) | 224.094 | 207.850 | 1,237.841 | 2,465.810 | 827.356 |
| 股东权益/负债合计 (%) | 128.729 | 126.032 | 266.815 | 323.084 | 179.541 |
| 利息保障倍数 (X) | -21.779 | -11.391 | -10.252 | -11.615 | 1,265.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.360 | 0.155 | 0.236 | 0.229 | 0.000 |
| 存货周转天数 (天) | 88.059 | 95.551 | 89.610 | 60.383 | 0.000 |