| 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 (%) | 2.693 | 7.199 | 7.375 | 5.633 | 4.270 |
| 总资产报酬率 ROA (%) | 1.443 | 3.642 | 3.346 | 2.880 | 3.089 |
| 投入资产回报率 ROIC (%) | 1.599 | 4.026 | 3.818 | 3.412 | 3.192 | 边际利润分析 |
| 销售毛利率 (%) | 37.755 | 42.723 | 43.272 | 50.582 | 42.857 |
| 营业利润率 (%) | 11.452 | 13.809 | 12.256 | 9.693 | 8.662 |
| 息税前利润/营业总收入 (%) | 15.255 | 17.959 | 16.754 | 13.993 | 8.960 |
| 净利润/营业总收入 (%) | 9.944 | 11.821 | 11.195 | 8.588 | 7.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.525 | 100.402 | 108.010 | 152.499 | 142.726 |
| 价值变动净收益/利润总额(%) | 0.409 | 0.366 | -0.673 | -0.577 | -0.639 |
| 营业外收支净额/利润总额(%) | -1.399 | 1.983 | 3.579 | -0.693 | -2.155 | 偿债能力分析 |
| 流动比率 (X) | 1.736 | 1.841 | 1.345 | 1.200 | 1.513 |
| 速动比率 (X) | 1.525 | 1.620 | 1.214 | 1.093 | 1.268 |
| 资产负债率 (%) | 43.492 | 46.455 | 49.645 | 56.689 | 31.797 |
| 带息债务/全部投入资本 (%) | 37.745 | 41.400 | 41.876 | 42.782 | -- |
| 股东权益/带息债务 (%) | 162.249 | 139.113 | 129.542 | 115.394 | 409.500 |
| 股东权益/负债合计 (%) | 126.648 | 112.266 | 98.742 | 74.148 | 207.975 |
| 利息保障倍数 (X) | 3.851 | 4.639 | 4.144 | 3.205 | 18.620 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.671 | 142.065 | 160.014 | 162.482 | 0.000 |
| 存货周转天数 (天) | 122.517 | 115.520 | 106.255 | 124.714 | 0.000 |