| 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 (%) | 7.550 | 13.284 | 15.754 | 16.093 | 13.990 |
| 总资产报酬率 ROA (%) | 4.296 | 7.156 | 8.712 | 9.711 | 9.072 |
| 投入资产回报率 ROIC (%) | 5.374 | 9.269 | 11.195 | 12.130 | 10.334 | 边际利润分析 |
| 销售毛利率 (%) | 16.058 | 14.890 | 14.538 | 17.578 | 17.946 |
| 营业利润率 (%) | 10.877 | 9.420 | 10.441 | 12.854 | 11.816 |
| 息税前利润/营业总收入 (%) | 11.096 | 9.564 | 10.458 | 12.805 | 11.438 |
| 净利润/营业总收入 (%) | 8.792 | 7.962 | 8.476 | 10.432 | 9.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.752 | 100.071 | 98.186 | 96.230 | 94.712 |
| 价值变动净收益/利润总额(%) | 0.705 | 0.899 | 1.340 | 2.353 | 2.643 |
| 营业外收支净额/利润总额(%) | -0.175 | -0.041 | -1.072 | -0.042 | -0.487 | 偿债能力分析 |
| 流动比率 (X) | 1.402 | 1.266 | 1.158 | 1.698 | 1.653 |
| 速动比率 (X) | 0.954 | 0.726 | 0.642 | 0.982 | 1.115 |
| 资产负债率 (%) | 40.503 | 40.698 | 46.466 | 37.234 | 38.469 |
| 带息债务/全部投入资本 (%) | 26.215 | 23.903 | 29.523 | 21.366 | -- |
| 股东权益/带息债务 (%) | 267.489 | 302.524 | 227.432 | 354.635 | 325.013 |
| 股东权益/负债合计 (%) | 140.790 | 139.461 | 109.689 | 163.338 | 155.482 |
| 利息保障倍数 (X) | 46.657 | 64.682 | 81.519 | -294.067 | -35.639 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.264 | 6.108 | 6.595 | 7.121 | 0.000 |
| 存货周转天数 (天) | 62.106 | 82.876 | 77.349 | 87.698 | 0.000 |