| 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 (%) | 2.927 | 9.416 | 4.896 | 9.404 | 12.376 |
| 总资产报酬率 ROA (%) | 2.736 | 8.873 | 4.624 | 8.939 | 11.644 |
| 投入资产回报率 ROIC (%) | 2.771 | 9.012 | 4.682 | 9.041 | 12.035 | 边际利润分析 |
| 销售毛利率 (%) | 82.599 | 85.457 | 83.659 | 86.587 | 86.715 |
| 营业利润率 (%) | 78.414 | 82.245 | 53.197 | 101.058 | 102.058 |
| 息税前利润/营业总收入 (%) | 69.101 | 71.550 | 36.829 | 85.135 | 86.510 |
| 净利润/营业总收入 (%) | 68.007 | 71.434 | 47.744 | 86.326 | 87.439 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.102 | 88.794 | 134.222 | 79.451 | 81.957 |
| 价值变动净收益/利润总额(%) | 22.792 | 5.252 | -40.347 | 16.062 | 14.076 |
| 营业外收支净额/利润总额(%) | -0.125 | -0.048 | -0.008 | -0.926 | -0.766 | 偿债能力分析 |
| 流动比率 (X) | 10.594 | 16.977 | 15.547 | 16.957 | 17.334 |
| 速动比率 (X) | 10.591 | 16.968 | 15.519 | 16.955 | 17.328 |
| 资产负债率 (%) | 7.394 | 5.581 | 5.910 | 5.150 | 4.714 |
| 带息债务/全部投入资本 (%) | 6.331 | 3.798 | 4.336 | 3.893 | 3.511 |
| 股东权益/带息债务 (%) | 1,474.646 | 2,528.562 | 2,199.293 | 2,464.111 | 2,745.384 |
| 股东权益/负债合计 (%) | 1,252.172 | 1,691.600 | 1,591.553 | 1,841.780 | 2,021.461 |
| 利息保障倍数 (X) | -7.498 | -6.715 | -2.251 | -5.677 | -5.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.511 | 34.184 | 27.735 | 18.842 | 16.734 |
| 存货周转天数 (天) | 9.633 | 20.359 | 19.420 | 5.248 | 8.874 |