| 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 (%) | 2.114 | 2.663 | 7.246 | 6.474 | 4.850 |
| 总资产报酬率 ROA (%) | 1.362 | 1.817 | 4.634 | 3.689 | 2.985 |
| 投入资产回报率 ROIC (%) | 1.622 | 2.143 | 5.607 | 4.737 | 3.431 | 边际利润分析 |
| 销售毛利率 (%) | 28.597 | 24.415 | 30.799 | 29.804 | 27.875 |
| 营业利润率 (%) | 11.984 | 7.920 | 18.111 | 14.427 | 12.677 |
| 息税前利润/营业总收入 (%) | 12.891 | 9.424 | 17.576 | 16.840 | 14.430 |
| 净利润/营业总收入 (%) | 9.372 | 6.583 | 13.442 | 12.455 | 10.997 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.022 | 75.378 | 94.044 | 78.513 | 68.373 |
| 价值变动净收益/利润总额(%) | 3.511 | 43.120 | 16.608 | 11.174 | 17.724 |
| 营业外收支净额/利润总额(%) | -6.719 | -1.683 | -6.442 | -0.011 | -0.385 | 偿债能力分析 |
| 流动比率 (X) | 1.654 | 2.032 | 2.513 | 1.481 | 1.506 |
| 速动比率 (X) | 0.858 | 1.222 | 1.635 | 0.914 | 0.928 |
| 资产负债率 (%) | 37.100 | 30.723 | 30.126 | 41.676 | 42.795 |
| 带息债务/全部投入资本 (%) | 21.279 | 15.726 | 13.996 | 21.545 | -- |
| 股东权益/带息债务 (%) | 345.297 | 509.482 | 577.684 | 335.584 | 382.954 |
| 股东权益/负债合计 (%) | 165.365 | 220.366 | 228.331 | 137.582 | 132.287 |
| 利息保障倍数 (X) | 7.760 | 5.763 | 31.330 | 6.976 | 8.011 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.907 | 106.842 | 76.234 | 78.175 | 0.000 |
| 存货周转天数 (天) | 386.451 | 302.341 | 298.241 | 334.040 | 0.000 |