| 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 (%) | 3.311 | 4.878 | 8.472 | 14.533 | 18.810 |
| 总资产报酬率 ROA (%) | 2.015 | 3.101 | 5.712 | 9.752 | 9.909 |
| 投入资产回报率 ROIC (%) | 2.696 | 4.152 | 7.546 | 13.012 | 11.001 | 边际利润分析 |
| 销售毛利率 (%) | 58.304 | 62.671 | 64.645 | 69.242 | 66.015 |
| 营业利润率 (%) | 7.420 | 5.523 | 7.881 | 12.824 | 11.343 |
| 息税前利润/营业总收入 (%) | 7.153 | 5.076 | 6.976 | 12.006 | 12.323 |
| 净利润/营业总收入 (%) | 6.048 | 4.468 | 7.462 | 10.950 | 10.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.860 | 105.690 | 99.087 | 103.019 | 92.327 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.451 | 1.138 | 0.641 | 0.000 |
| 营业外收支净额/利润总额(%) | -4.444 | -3.800 | -2.407 | -1.200 | 0.603 | 偿债能力分析 |
| 流动比率 (X) | 1.819 | 1.603 | 2.054 | 2.417 | 2.188 |
| 速动比率 (X) | 1.400 | 1.262 | 1.665 | 2.041 | 1.835 |
| 资产负债率 (%) | 38.839 | 39.139 | 33.474 | 31.426 | 34.288 |
| 带息债务/全部投入资本 (%) | 17.740 | 13.630 | 10.935 | 5.554 | -- |
| 股东权益/带息债务 (%) | 447.621 | 612.764 | 792.225 | 1,651.120 | 833.064 |
| 股东权益/负债合计 (%) | 157.072 | 155.074 | 198.333 | 218.025 | 191.380 |
| 利息保障倍数 (X) | 147.895 | -20.734 | -9.695 | -18.029 | 13.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.103 | 91.007 | 81.032 | 50.078 | 0.000 |
| 存货周转天数 (天) | 165.131 | 168.463 | 153.642 | 148.364 | 0.000 |