| 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 (%) | 4.882 | 5.257 | 5.665 | 6.761 | 6.416 |
| 总资产报酬率 ROA (%) | 3.673 | 3.885 | 4.165 | 5.250 | 5.250 |
| 投入资产回报率 ROIC (%) | 4.310 | 4.563 | 4.770 | 6.129 | 6.253 | 边际利润分析 |
| 销售毛利率 (%) | 12.185 | 8.436 | 9.246 | 9.919 | 9.929 |
| 营业利润率 (%) | 7.868 | 3.691 | 3.816 | 5.058 | 4.862 |
| 息税前利润/营业总收入 (%) | 8.604 | 4.701 | 5.465 | 4.949 | 4.192 |
| 净利润/营业总收入 (%) | 7.728 | 3.586 | 3.722 | 4.924 | 4.779 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.998 | 110.755 | 100.740 | 114.303 | 113.267 |
| 价值变动净收益/利润总额(%) | 2.038 | 11.850 | 22.331 | -6.536 | -6.477 |
| 营业外收支净额/利润总额(%) | -0.205 | -0.157 | -1.815 | 0.118 | -0.674 | 偿债能力分析 |
| 流动比率 (X) | 3.004 | 2.828 | 2.760 | 2.683 | 3.703 |
| 速动比率 (X) | 1.946 | 1.549 | 1.381 | 1.213 | 2.019 |
| 资产负债率 (%) | 24.203 | 25.322 | 26.881 | 25.922 | 18.089 |
| 带息债务/全部投入资本 (%) | 14.282 | 8.600 | 17.494 | 12.989 | 4.733 |
| 股东权益/带息债务 (%) | 598.544 | 1,062.695 | 471.429 | 667.897 | 2,012.119 |
| 股东权益/负债合计 (%) | 313.177 | 294.914 | 272.008 | 285.766 | 452.821 |
| 利息保障倍数 (X) | 11.436 | 4.629 | 3.183 | -42.937 | -6.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.531 | 69.902 | 64.144 | 77.425 | 85.964 |
| 存货周转天数 (天) | 124.377 | 124.067 | 126.890 | 124.167 | 110.241 |