| 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 (%) | 1.625 | 4.692 | 5.528 | 6.555 | 6.370 |
| 总资产报酬率 ROA (%) | 0.842 | 2.444 | 3.007 | 3.698 | 3.527 |
| 投入资产回报率 ROIC (%) | 1.070 | 3.068 | 3.720 | 4.569 | 5.042 | 边际利润分析 |
| 销售毛利率 (%) | 31.552 | 30.151 | 31.223 | 32.128 | 32.593 |
| 营业利润率 (%) | 6.313 | 7.198 | 8.521 | 11.020 | 12.551 |
| 息税前利润/营业总收入 (%) | 4.980 | 6.207 | 7.448 | 9.242 | 10.311 |
| 净利润/营业总收入 (%) | 5.598 | 7.249 | 8.600 | 10.924 | 12.559 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.935 | 88.376 | 86.970 | 84.297 | 88.400 |
| 价值变动净收益/利润总额(%) | 12.062 | 15.244 | 9.145 | 9.155 | 7.188 |
| 营业外收支净额/利润总额(%) | 3.560 | 2.811 | 0.851 | -0.576 | -0.925 | 偿债能力分析 |
| 流动比率 (X) | 1.157 | 1.129 | 1.183 | 1.506 | 1.578 |
| 速动比率 (X) | 1.041 | 1.011 | 1.029 | 1.340 | 1.414 |
| 资产负债率 (%) | 45.606 | 48.061 | 44.889 | 43.344 | 40.751 |
| 带息债务/全部投入资本 (%) | 17.978 | 20.550 | 18.432 | 15.399 | -- |
| 股东权益/带息债务 (%) | 373.080 | 314.631 | 358.935 | 444.739 | 517.450 |
| 股东权益/负债合计 (%) | 116.298 | 105.328 | 119.543 | 127.313 | 141.761 |
| 利息保障倍数 (X) | -3.180 | -5.174 | -6.499 | -5.387 | -4.853 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.074 | 64.527 | 56.676 | 56.280 | 0.000 |
| 存货周转天数 (天) | 71.949 | 69.277 | 73.427 | 74.250 | 0.000 |