| 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 (%) | 1.799 | 4.047 | 5.010 | 7.831 | 10.090 |
| 总资产报酬率 ROA (%) | 1.585 | 3.538 | 4.310 | 6.388 | 8.134 |
| 投入资产回报率 ROIC (%) | 1.724 | 3.891 | 4.806 | 7.272 | 8.909 | 边际利润分析 |
| 销售毛利率 (%) | 39.536 | 42.379 | 44.113 | 45.821 | 50.371 |
| 营业利润率 (%) | 14.553 | 17.250 | 17.173 | 18.054 | 23.320 |
| 息税前利润/营业总收入 (%) | 9.632 | 10.781 | 10.927 | 15.999 | 21.878 |
| 净利润/营业总收入 (%) | 12.212 | 15.429 | 15.344 | 15.591 | 19.284 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.392 | 61.242 | 88.129 | 81.836 | 104.149 |
| 价值变动净收益/利润总额(%) | 2.211 | 20.099 | 9.313 | 9.094 | -2.893 |
| 营业外收支净额/利润总额(%) | 0.508 | 0.003 | -0.057 | -0.732 | -0.074 | 偿债能力分析 |
| 流动比率 (X) | 10.202 | 8.380 | 8.670 | 5.668 | 4.165 |
| 速动比率 (X) | 9.477 | 7.661 | 8.128 | 5.082 | 3.616 |
| 资产负债率 (%) | 9.000 | 10.668 | 10.489 | 12.967 | 16.793 |
| 带息债务/全部投入资本 (%) | 2.542 | 3.753 | 1.628 | 4.519 | -- |
| 股东权益/带息债务 (%) | 3,793.629 | 2,537.776 | 5,964.031 | 2,074.399 | 1,366.042 |
| 股东权益/负债合计 (%) | 988.011 | 818.389 | 834.340 | 642.495 | 475.343 |
| 利息保障倍数 (X) | -1.928 | -1.666 | -1.752 | -8.316 | -15.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.275 | 84.548 | 82.314 | 55.412 | 0.000 |
| 存货周转天数 (天) | 145.981 | 162.783 | 131.829 | 125.917 | 0.000 |