| 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 (%) | 6.702 | 9.066 | 11.750 | 17.022 | 26.010 |
| 总资产报酬率 ROA (%) | 3.419 | 5.640 | 8.968 | 13.469 | 17.085 |
| 投入资产回报率 ROIC (%) | 3.773 | 6.267 | 10.080 | 15.505 | 19.213 | 边际利润分析 |
| 销售毛利率 (%) | 26.128 | 25.690 | 26.700 | 29.965 | 30.716 |
| 营业利润率 (%) | 11.954 | 8.931 | 12.062 | 13.004 | 14.119 |
| 息税前利润/营业总收入 (%) | 9.136 | 7.548 | 9.280 | 14.094 | 16.382 |
| 净利润/营业总收入 (%) | 10.815 | 7.969 | 11.224 | 12.049 | 12.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.646 | 106.118 | 98.721 | 94.760 | 99.402 |
| 价值变动净收益/利润总额(%) | 2.357 | 1.252 | -0.756 | 0.188 | 0.206 |
| 营业外收支净额/利润总额(%) | -0.394 | -1.555 | 2.966 | 2.863 | -0.186 | 偿债能力分析 |
| 流动比率 (X) | 1.387 | 1.424 | 2.016 | 4.292 | 1.774 |
| 速动比率 (X) | 1.243 | 1.247 | 1.579 | 3.427 | 1.145 |
| 资产负债率 (%) | 52.744 | 44.264 | 28.903 | 16.813 | 27.639 |
| 带息债务/全部投入资本 (%) | 46.526 | 37.191 | 18.072 | 4.763 | -- |
| 股东权益/带息债务 (%) | 112.366 | 164.948 | 442.956 | 1,958.617 | 848.663 |
| 股东权益/负债合计 (%) | 89.595 | 125.916 | 245.989 | 494.794 | 261.813 |
| 利息保障倍数 (X) | -3.296 | -6.053 | -2.945 | 19.948 | 7.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.434 | 38.920 | 38.210 | 39.225 | 0.000 |
| 存货周转天数 (天) | 55.475 | 61.928 | 69.226 | 59.956 | 0.000 |