| 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 (%) | 1.169 | 4.600 | 5.603 | 7.654 | 8.955 |
| 总资产报酬率 ROA (%) | 0.908 | 3.452 | 3.942 | 5.063 | 5.313 |
| 投入资产回报率 ROIC (%) | 0.960 | 3.659 | 4.251 | 5.557 | 5.898 | 边际利润分析 |
| 销售毛利率 (%) | 18.829 | 23.898 | 17.777 | 21.948 | 25.610 |
| 营业利润率 (%) | 6.681 | 10.298 | 10.108 | 10.533 | 13.322 |
| 息税前利润/营业总收入 (%) | 8.239 | 11.642 | 10.647 | 13.856 | 15.453 |
| 净利润/营业总收入 (%) | 5.768 | 9.443 | 8.782 | 11.205 | 11.435 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 147.174 | 133.837 | 96.556 | 97.349 | 118.303 |
| 价值变动净收益/利润总额(%) | 25.186 | 11.023 | 9.517 | 10.668 | 4.613 |
| 营业外收支净额/利润总额(%) | 0.926 | 0.523 | -2.784 | 9.741 | 0.013 | 偿债能力分析 |
| 流动比率 (X) | 4.500 | 4.055 | 3.547 | 2.340 | 2.030 |
| 速动比率 (X) | 3.774 | 3.551 | 3.045 | 1.888 | 1.723 |
| 资产负债率 (%) | 22.257 | 22.383 | 27.378 | 31.764 | 35.716 |
| 带息债务/全部投入资本 (%) | 6.530 | 7.020 | 9.459 | 20.324 | 23.861 |
| 股东权益/带息债务 (%) | 1,265.449 | 1,163.873 | 818.868 | 365.542 | 297.489 |
| 股东权益/负债合计 (%) | 349.172 | 346.649 | 265.152 | 214.693 | 179.832 |
| 利息保障倍数 (X) | 5.509 | 9.025 | 13.096 | 6.337 | 7.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.846 | 163.575 | 149.332 | 146.339 | 117.071 |
| 存货周转天数 (天) | 94.766 | 87.366 | 87.020 | 92.454 | 89.155 |