| 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 (%) | 2.992 | 10.295 | 10.397 | 9.675 | 10.310 |
| 总资产报酬率 ROA (%) | 1.768 | 5.789 | 5.313 | 4.976 | 4.359 |
| 投入资产回报率 ROIC (%) | 2.098 | 6.947 | 6.550 | 6.373 | 5.277 | 边际利润分析 |
| 销售毛利率 (%) | 26.246 | 26.261 | 26.262 | 23.869 | 22.038 |
| 营业利润率 (%) | 13.056 | 15.158 | 14.643 | 12.535 | 10.240 |
| 息税前利润/营业总收入 (%) | 12.483 | 14.623 | 13.886 | 11.424 | 10.517 |
| 净利润/营业总收入 (%) | 9.931 | 13.084 | 12.432 | 11.153 | 8.734 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.978 | 65.826 | 74.877 | 70.741 | 78.867 |
| 价值变动净收益/利润总额(%) | 29.960 | 16.550 | 13.016 | 13.922 | -3.755 |
| 营业外收支净额/利润总额(%) | -0.013 | 0.164 | 0.047 | 1.086 | 1.140 | 偿债能力分析 |
| 流动比率 (X) | 2.951 | 2.992 | 2.663 | 2.933 | 3.877 |
| 速动比率 (X) | 2.160 | 2.305 | 1.653 | 1.875 | 3.122 |
| 资产负债率 (%) | 38.243 | 38.382 | 44.231 | 50.003 | 42.974 |
| 带息债务/全部投入资本 (%) | 5.841 | 6.979 | 12.118 | 5.719 | -- |
| 股东权益/带息债务 (%) | 1,190.553 | 1,013.715 | 529.969 | 1,074.117 | -6,142.389 |
| 股东权益/负债合计 (%) | 154.773 | 153.691 | 120.945 | 96.415 | 129.078 |
| 利息保障倍数 (X) | -21.839 | -26.136 | -18.183 | -9.147 | 66.400 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.393 | 66.767 | 70.543 | 70.279 | 0.000 |
| 存货周转天数 (天) | 149.478 | 166.834 | 232.489 | 184.426 | 0.000 |