| 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 (%) | 7.691 | 15.840 | 14.708 | 14.406 | 39.020 |
| 总资产报酬率 ROA (%) | 3.068 | 6.757 | 6.462 | 5.913 | 12.126 |
| 投入资产回报率 ROIC (%) | 3.916 | 8.858 | 8.743 | 8.800 | 18.973 | 边际利润分析 |
| 销售毛利率 (%) | 17.131 | 17.550 | 18.564 | 15.577 | 18.912 |
| 营业利润率 (%) | 6.846 | 5.731 | 5.656 | 4.008 | 7.727 |
| 息税前利润/营业总收入 (%) | 6.612 | 5.342 | 5.787 | 4.185 | 8.017 |
| 净利润/营业总收入 (%) | 5.574 | 4.460 | 4.391 | 3.422 | 6.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.774 | 90.559 | 92.860 | 77.748 | 88.156 |
| 价值变动净收益/利润总额(%) | 11.467 | -0.904 | 3.258 | 6.036 | 0.742 |
| 营业外收支净额/利润总额(%) | 0.916 | 0.802 | -0.080 | 1.722 | 0.912 | 偿债能力分析 |
| 流动比率 (X) | 1.294 | 1.285 | 1.364 | 1.539 | 1.275 |
| 速动比率 (X) | 0.962 | 0.959 | 1.020 | 1.238 | 0.898 |
| 资产负债率 (%) | 62.015 | 56.411 | 56.534 | 52.247 | 63.712 |
| 带息债务/全部投入资本 (%) | 49.436 | 38.695 | 38.829 | 28.602 | -- |
| 股东权益/带息债务 (%) | 94.124 | 145.515 | 142.927 | 225.705 | 160.092 |
| 股东权益/负债合计 (%) | 59.986 | 76.294 | 74.713 | 88.047 | 53.850 |
| 利息保障倍数 (X) | -22.254 | -12.270 | 42.680 | 39.304 | 36.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.428 | 12.498 | 10.561 | 9.887 | 0.000 |
| 存货周转天数 (天) | 65.261 | 51.780 | 49.271 | 42.688 | 0.000 |