| 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 (%) | 5.097 | 9.951 | 7.124 | 7.375 | 3.070 |
| 总资产报酬率 ROA (%) | 3.127 | 6.162 | 4.688 | 4.969 | 2.188 |
| 投入资产回报率 ROIC (%) | 3.993 | 7.917 | 5.904 | 6.153 | 2.575 | 边际利润分析 |
| 销售毛利率 (%) | 41.800 | 42.308 | 38.219 | 40.307 | 45.655 |
| 营业利润率 (%) | 17.382 | 15.140 | 10.962 | 12.612 | 8.099 |
| 息税前利润/营业总收入 (%) | 17.063 | 15.042 | 10.352 | 12.666 | 8.294 |
| 净利润/营业总收入 (%) | 15.088 | 13.235 | 10.044 | 11.507 | 5.537 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.360 | 78.152 | 89.500 | 59.496 | 153.097 |
| 价值变动净收益/利润总额(%) | 10.815 | 10.666 | -10.317 | 23.464 | 73.074 |
| 营业外收支净额/利润总额(%) | -1.172 | 0.183 | 0.400 | 0.720 | -0.486 | 偿债能力分析 |
| 流动比率 (X) | 2.154 | 1.963 | 1.910 | 1.769 | 1.975 |
| 速动比率 (X) | 1.912 | 1.745 | 1.620 | 1.425 | 1.691 |
| 资产负债率 (%) | 36.130 | 40.074 | 34.888 | 32.994 | 31.642 |
| 带息债务/全部投入资本 (%) | 16.852 | 20.519 | 13.652 | 13.884 | -- |
| 股东权益/带息债务 (%) | 474.975 | 373.768 | 607.619 | 596.345 | 666.620 |
| 股东权益/负债合计 (%) | 175.295 | 148.494 | 185.743 | 202.812 | 214.482 |
| 利息保障倍数 (X) | -145.128 | -119.621 | -15.829 | -334.522 | 35.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 212.261 | 157.803 | 144.325 | 145.006 | 0.000 |
| 存货周转天数 (天) | 101.838 | 99.805 | 108.218 | 122.182 | 0.000 |