| 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 (%) | 5.703 | 6.756 | 21.880 | 23.959 | 28.004 |
| 总资产报酬率 ROA (%) | 4.986 | 5.828 | 18.330 | 20.289 | 23.631 |
| 投入资产回报率 ROIC (%) | 5.477 | 6.529 | 21.132 | 23.112 | 27.428 | 边际利润分析 |
| 销售毛利率 (%) | 33.218 | 32.653 | 39.500 | 44.356 | 47.206 |
| 营业利润率 (%) | 19.345 | 12.278 | 25.318 | 30.121 | 31.732 |
| 息税前利润/营业总收入 (%) | 16.817 | 11.807 | 22.216 | 29.346 | 33.046 |
| 净利润/营业总收入 (%) | 17.210 | 11.191 | 22.199 | 26.040 | 27.226 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.483 | 96.845 | 101.654 | 98.013 | 99.798 |
| 价值变动净收益/利润总额(%) | 4.034 | 5.452 | -0.494 | 1.289 | 0.949 |
| 营业外收支净额/利润总额(%) | 0.008 | -0.415 | -0.315 | 0.279 | -0.322 | 偿债能力分析 |
| 流动比率 (X) | 4.562 | 4.310 | 4.312 | 3.886 | 6.413 |
| 速动比率 (X) | 4.001 | 3.659 | 3.852 | 3.493 | 6.002 |
| 资产负债率 (%) | 12.408 | 12.736 | 14.742 | 17.863 | 12.193 |
| 带息债务/全部投入资本 (%) | 1.512 | 1.321 | 1.846 | 3.602 | 2.245 |
| 股东权益/带息债务 (%) | 6,354.575 | 7,265.494 | 5,274.847 | 2,655.813 | 4,337.705 |
| 股东权益/负债合计 (%) | 705.953 | 685.162 | 578.325 | 459.801 | 720.139 |
| 利息保障倍数 (X) | -6.649 | -28.087 | -7.351 | -34.145 | 23.339 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.154 | 85.312 | 53.405 | 52.533 | 56.516 |
| 存货周转天数 (天) | 57.650 | 67.509 | 47.706 | 49.207 | 45.402 |