| 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 (%) | 3.599 | 3.411 | 5.896 | 10.970 | 18.170 |
| 总资产报酬率 ROA (%) | 2.351 | 2.213 | 4.006 | 7.337 | 11.357 |
| 投入资产回报率 ROIC (%) | 2.628 | 2.525 | 4.512 | 8.331 | 14.285 | 边际利润分析 |
| 销售毛利率 (%) | 61.112 | 55.613 | 58.590 | 59.281 | 60.053 |
| 营业利润率 (%) | 10.734 | 4.188 | 8.263 | 14.663 | 20.530 |
| 息税前利润/营业总收入 (%) | 8.270 | 1.798 | 5.344 | 11.393 | 16.957 |
| 净利润/营业总收入 (%) | 10.838 | 4.526 | 8.445 | 14.359 | 19.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.739 | 59.624 | 65.515 | 73.959 | 94.128 |
| 价值变动净收益/利润总额(%) | 4.438 | 25.895 | 15.777 | 9.274 | 0.019 |
| 营业外收支净额/利润总额(%) | -0.174 | -0.484 | -2.764 | -1.865 | -0.591 | 偿债能力分析 |
| 流动比率 (X) | 1.980 | 1.828 | 2.037 | 2.649 | 2.192 |
| 速动比率 (X) | 1.762 | 1.676 | 1.824 | 2.477 | 2.099 |
| 资产负债率 (%) | 32.594 | 36.799 | 33.550 | 30.603 | 36.395 |
| 带息债务/全部投入资本 (%) | 24.503 | 24.790 | 22.231 | 19.075 | -- |
| 股东权益/带息债务 (%) | 298.652 | 293.868 | 338.421 | 408.286 | 325.806 |
| 股东权益/负债合计 (%) | 207.016 | 171.940 | 198.250 | 226.940 | 174.952 |
| 利息保障倍数 (X) | -3.382 | -0.758 | -1.981 | -3.796 | -4.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.135 | 31.286 | 26.863 | 17.741 | 0.000 |
| 存货周转天数 (天) | 126.985 | 99.752 | 105.852 | 69.764 | 0.000 |