| 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 (%) | 5.069 | 16.150 | 27.273 | 31.517 | 15.582 |
| 总资产报酬率 ROA (%) | 4.090 | 11.110 | 14.424 | 16.325 | 7.961 |
| 投入资产回报率 ROIC (%) | 4.949 | 14.043 | 19.694 | 24.445 | 13.620 | 边际利润分析 |
| 销售毛利率 (%) | 22.471 | 23.214 | 24.532 | 24.654 | 23.211 |
| 营业利润率 (%) | 17.245 | 15.255 | 16.387 | 16.797 | 14.171 |
| 息税前利润/营业总收入 (%) | 16.979 | 15.219 | 16.780 | 17.432 | 14.519 |
| 净利润/营业总收入 (%) | 14.222 | 12.670 | 13.328 | 13.908 | 11.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.681 | 107.828 | 104.375 | 102.900 | 101.528 |
| 价值变动净收益/利润总额(%) | 1.886 | 1.019 | -0.055 | -0.680 | 0.244 |
| 营业外收支净额/利润总额(%) | 0.034 | 1.472 | -0.081 | 0.750 | -0.035 | 偿债能力分析 |
| 流动比率 (X) | 3.151 | 3.106 | 1.452 | 1.274 | 1.086 |
| 速动比率 (X) | 2.402 | 2.547 | 1.006 | 0.910 | 0.801 |
| 资产负债率 (%) | 17.868 | 20.784 | 47.200 | 46.992 | 49.775 |
| 带息债务/全部投入资本 (%) | -0.241 | 1.767 | 26.709 | 22.253 | 16.346 |
| 股东权益/带息债务 (%) | -40,992.529 | 5,469.821 | 264.611 | 334.081 | 504.480 |
| 股东权益/负债合计 (%) | 459.854 | 381.215 | 111.863 | 112.803 | 100.902 |
| 利息保障倍数 (X) | -62.616 | -57.525 | 41.386 | 34.272 | 41.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.579 | 112.670 | 103.447 | 92.867 | 114.004 |
| 存货周转天数 (天) | 92.570 | 70.394 | 74.075 | 62.020 | 79.760 |