| 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 (%) | 6.098 | 13.112 | 12.867 | 37.178 | 28.960 |
| 总资产报酬率 ROA (%) | 4.244 | 8.675 | 7.658 | 19.823 | 16.652 |
| 投入资产回报率 ROIC (%) | 5.440 | 11.426 | 10.761 | 32.070 | 23.050 | 边际利润分析 |
| 销售毛利率 (%) | 33.533 | 31.819 | 28.385 | 33.680 | 40.643 |
| 营业利润率 (%) | 14.498 | 12.847 | 13.998 | 21.876 | 18.430 |
| 息税前利润/营业总收入 (%) | 12.997 | 11.514 | 14.398 | 21.808 | 17.351 |
| 净利润/营业总收入 (%) | 11.665 | 10.758 | 11.369 | 18.270 | 13.948 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.642 | 104.420 | 101.554 | 100.568 | 107.047 |
| 价值变动净收益/利润总额(%) | 0.572 | 1.006 | 2.133 | 1.097 | 0.164 |
| 营业外收支净额/利润总额(%) | 0.045 | -0.366 | -0.033 | -0.021 | -0.230 | 偿债能力分析 |
| 流动比率 (X) | 4.689 | 3.814 | 3.273 | 2.249 | 1.978 |
| 速动比率 (X) | 3.072 | 2.440 | 1.675 | 1.098 | 1.037 |
| 资产负债率 (%) | 21.507 | 24.962 | 28.693 | 37.283 | 37.546 |
| 带息债务/全部投入资本 (%) | 7.400 | 7.999 | 11.645 | 9.112 | -- |
| 股东权益/带息债务 (%) | 1,208.767 | 1,112.256 | 731.756 | 890.781 | 1,690.623 |
| 股东权益/负债合计 (%) | 330.029 | 273.439 | 223.016 | 143.208 | 141.748 |
| 利息保障倍数 (X) | -8.619 | -8.951 | 35.579 | -347.087 | -16.737 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.924 | 0.773 | 0.851 | 0.624 | 0.000 |
| 存货周转天数 (天) | 173.546 | 191.469 | 220.031 | 138.192 | 0.000 |