| 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 (%) | 3.463 | 7.068 | 11.843 | 7.725 | 14.755 |
| 总资产报酬率 ROA (%) | 0.832 | 1.616 | 2.453 | 1.502 | 2.780 |
| 投入资产回报率 ROIC (%) | 1.073 | 2.064 | 3.093 | 1.871 | 3.426 | 边际利润分析 |
| 销售毛利率 (%) | 54.365 | 51.598 | 55.929 | 54.374 | 52.143 |
| 营业利润率 (%) | 30.040 | 26.691 | 34.367 | 27.673 | 31.190 |
| 息税前利润/营业总收入 (%) | 45.618 | 43.349 | 50.133 | 48.381 | 48.524 |
| 净利润/营业总收入 (%) | 25.669 | 22.597 | 29.278 | 22.106 | 26.567 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.211 | 102.279 | 101.047 | 101.265 | 99.087 |
| 价值变动净收益/利润总额(%) | -1.015 | -1.218 | -0.564 | -0.127 | 0.553 |
| 营业外收支净额/利润总额(%) | -1.350 | -0.921 | -0.623 | -2.018 | 0.152 | 偿债能力分析 |
| 流动比率 (X) | 0.209 | 0.186 | 0.371 | 0.268 | 0.133 |
| 速动比率 (X) | 0.209 | 0.185 | 0.371 | 0.268 | 0.133 |
| 资产负债率 (%) | 58.322 | 58.555 | 61.760 | 65.719 | 0.662 |
| 带息债务/全部投入资本 (%) | 64.476 | 64.961 | 68.202 | 71.756 | 75.935 |
| 股东权益/带息债务 (%) | 48.458 | 47.313 | 40.711 | 34.159 | 31.522 |
| 股东权益/负债合计 (%) | 41.517 | 40.739 | 35.473 | 29.721 | 29.231 |
| 利息保障倍数 (X) | 2.855 | 2.565 | 3.138 | 2.276 | 2.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.534 | 12.660 | 8.392 | 8.092 | 4.732 |
| 存货周转天数 (天) | 0.996 | 0.370 | 0.076 | 0.078 | 0.029 |