| 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 (%) | 5.987 | 12.411 | 10.806 | 10.284 | 11.307 |
| 总资产报酬率 ROA (%) | 3.714 | 7.648 | 6.814 | 6.876 | 8.026 |
| 投入资产回报率 ROIC (%) | 4.005 | 8.333 | 7.477 | 7.376 | 8.532 | 边际利润分析 |
| 销售毛利率 (%) | 44.609 | 46.375 | 38.506 | 41.909 | 46.515 |
| 营业利润率 (%) | 389.563 | 306.494 | 253.243 | 251.889 | 315.664 |
| 息税前利润/营业总收入 (%) | 425.584 | 349.420 | 290.812 | 283.677 | 349.682 |
| 净利润/营业总收入 (%) | 385.827 | 304.070 | 251.498 | 248.224 | 311.312 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2.840 | -5.283 | -6.973 | -5.359 | -2.800 |
| 价值变动净收益/利润总额(%) | 102.525 | 105.426 | 108.308 | 104.863 | 101.848 |
| 营业外收支净额/利润总额(%) | 0.077 | 0.472 | 0.476 | -0.066 | -0.152 | 偿债能力分析 |
| 流动比率 (X) | 0.812 | 0.376 | 0.563 | 0.523 | 0.842 |
| 速动比率 (X) | 0.802 | 0.368 | 0.550 | 0.508 | 0.818 |
| 资产负债率 (%) | 34.886 | 36.055 | 35.667 | 33.379 | 0.280 |
| 带息债务/全部投入资本 (%) | 26.569 | 28.248 | 29.900 | 28.805 | 24.629 |
| 股东权益/带息债务 (%) | 255.483 | 233.165 | 229.436 | 242.483 | 299.986 |
| 股东权益/负债合计 (%) | 179.451 | 170.457 | 173.287 | 193.149 | 248.851 |
| 利息保障倍数 (X) | 11.914 | 8.426 | 7.999 | 8.878 | 10.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.989 | 169.398 | 125.183 | 98.464 | 112.739 |
| 存货周转天数 (天) | 41.569 | 38.616 | 45.823 | 62.249 | 76.493 |