| 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 (%) | 4.150 | 11.310 | 9.277 | 10.518 | 10.472 |
| 总资产报酬率 ROA (%) | 2.000 | 5.432 | 4.439 | 4.950 | 5.168 |
| 投入资产回报率 ROIC (%) | 2.918 | 8.074 | 6.400 | 7.180 | 8.619 | 边际利润分析 |
| 销售毛利率 (%) | 26.840 | 24.740 | 20.724 | 21.405 | 19.175 |
| 营业利润率 (%) | 10.350 | 10.650 | 7.566 | 8.646 | 7.581 |
| 息税前利润/营业总收入 (%) | 10.166 | 9.892 | 6.943 | 8.318 | 7.350 |
| 净利润/营业总收入 (%) | 9.152 | 9.290 | 6.610 | 7.605 | 6.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.514 | 113.075 | 125.218 | 114.499 | 123.882 |
| 价值变动净收益/利润总额(%) | 0.868 | 0.842 | 1.727 | 0.916 | 0.755 |
| 营业外收支净额/利润总额(%) | 5.117 | -1.329 | 0.544 | 2.102 | 0.205 | 偿债能力分析 |
| 流动比率 (X) | 1.863 | 1.769 | 1.844 | 1.736 | 1.698 |
| 速动比率 (X) | 1.593 | 1.522 | 1.573 | 1.449 | 1.457 |
| 资产负债率 (%) | 46.962 | 49.129 | 47.093 | 49.521 | 0.493 |
| 带息债务/全部投入资本 (%) | 27.684 | 27.634 | 25.190 | 31.580 | 25.732 |
| 股东权益/带息债务 (%) | 253.145 | 255.230 | 287.142 | 208.322 | 279.584 |
| 股东权益/负债合计 (%) | 104.852 | 96.067 | 103.917 | 94.405 | 96.404 |
| 利息保障倍数 (X) | -13.694 | -15.999 | -10.450 | -16.173 | -29.738 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.679 | 98.318 | 78.362 | 84.974 | 81.202 |
| 存货周转天数 (天) | 136.630 | 95.141 | 82.633 | 87.851 | 77.214 |