| 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 (%) | 9.076 | 20.321 | 22.338 | 42.034 | 22.034 |
| 总资产报酬率 ROA (%) | 2.987 | 7.410 | 8.300 | 15.212 | 8.708 |
| 投入资产回报率 ROIC (%) | 3.455 | 8.652 | 10.064 | 18.182 | 10.390 | 边际利润分析 |
| 销售毛利率 (%) | 16.414 | 16.785 | 16.569 | 26.262 | 23.854 |
| 营业利润率 (%) | 10.890 | 11.627 | 11.982 | 20.218 | 16.103 |
| 息税前利润/营业总收入 (%) | 11.921 | 12.367 | 12.548 | 21.046 | 17.443 |
| 净利润/营业总收入 (%) | 9.243 | 10.436 | 10.293 | 17.205 | 14.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.258 | 94.560 | 95.934 | 102.059 | 98.133 |
| 价值变动净收益/利润总额(%) | 3.192 | 3.511 | 2.973 | 1.711 | 1.473 |
| 营业外收支净额/利润总额(%) | -1.035 | -1.896 | -1.525 | -0.940 | -0.790 | 偿债能力分析 |
| 流动比率 (X) | 0.631 | 0.569 | 0.542 | 0.738 | 0.595 |
| 速动比率 (X) | 0.441 | 0.379 | 0.351 | 0.551 | 0.467 |
| 资产负债率 (%) | 66.141 | 62.672 | 59.502 | 62.327 | 61.383 |
| 带息债务/全部投入资本 (%) | 58.912 | 56.159 | 47.884 | 53.855 | 54.498 |
| 股东权益/带息债务 (%) | 62.635 | 70.069 | 98.206 | 79.888 | 79.975 |
| 股东权益/负债合计 (%) | 47.008 | 55.904 | 64.302 | 57.749 | 59.414 |
| 利息保障倍数 (X) | 10.431 | 12.936 | 16.823 | 20.715 | 11.899 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.827 | 18.686 | 19.250 | 18.496 | 26.331 |
| 存货周转天数 (天) | 50.939 | 47.903 | 47.521 | 45.262 | 55.659 |