| 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 (%) | 4.516 | 11.530 | 23.239 | 22.244 | 12.593 |
| 总资产报酬率 ROA (%) | 2.431 | 6.124 | 13.240 | 14.079 | 8.388 |
| 投入资产回报率 ROIC (%) | 2.866 | 7.207 | 15.654 | 16.724 | 9.869 | 边际利润分析 |
| 销售毛利率 (%) | 27.881 | 28.943 | 32.041 | 35.488 | 36.001 |
| 营业利润率 (%) | 13.793 | 15.950 | 21.355 | 22.117 | 20.586 |
| 息税前利润/营业总收入 (%) | 13.815 | 15.428 | 21.002 | 22.094 | 21.036 |
| 净利润/营业总收入 (%) | 11.684 | 13.505 | 18.868 | 19.629 | 17.691 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.840 | 98.459 | 96.786 | 96.712 | 97.482 |
| 价值变动净收益/利润总额(%) | -3.715 | 0.068 | 1.276 | 2.736 | 3.031 |
| 营业外收支净额/利润总额(%) | -0.286 | -2.506 | -0.180 | -0.474 | -1.034 | 偿债能力分析 |
| 流动比率 (X) | 1.793 | 1.779 | 2.443 | 2.017 | 2.220 |
| 速动比率 (X) | 1.572 | 1.609 | 2.216 | 1.784 | 1.988 |
| 资产负债率 (%) | 41.380 | 45.347 | 43.193 | 37.361 | 0.306 |
| 带息债务/全部投入资本 (%) | 31.893 | 35.886 | 34.137 | 24.255 | 18.826 |
| 股东权益/带息债务 (%) | 205.086 | 171.671 | 186.109 | 300.038 | 418.183 |
| 股东权益/负债合计 (%) | 134.711 | 114.793 | 125.775 | 162.272 | 219.813 |
| 利息保障倍数 (X) | 226.088 | -116.782 | -66.790 | 272.095 | 31.859 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.443 | 90.007 | 65.615 | 74.688 | 106.126 |
| 存货周转天数 (天) | 63.857 | 61.355 | 47.025 | 50.320 | 73.962 |