| 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 (%) | 2.491 | 6.472 | 8.078 | 7.306 | 6.831 |
| 总资产报酬率 ROA (%) | 1.227 | 2.729 | 2.970 | 3.133 | 2.661 |
| 投入资产回报率 ROIC (%) | 1.724 | 3.999 | 4.418 | 4.214 | 3.636 | 边际利润分析 |
| 销售毛利率 (%) | 25.515 | 29.734 | 28.779 | 29.090 | 29.362 |
| 营业利润率 (%) | 9.465 | 7.687 | 6.961 | 8.961 | 8.363 |
| 息税前利润/营业总收入 (%) | 9.584 | 8.122 | 7.204 | 9.971 | 11.129 |
| 净利润/营业总收入 (%) | 8.584 | 7.409 | 6.456 | 8.311 | 7.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.492 | 92.726 | 118.362 | 99.050 | 101.047 |
| 价值变动净收益/利润总额(%) | 6.278 | 6.744 | 4.852 | -0.252 | -0.803 |
| 营业外收支净额/利润总额(%) | -0.073 | 1.197 | -0.134 | -0.070 | -1.662 | 偿债能力分析 |
| 流动比率 (X) | 1.750 | 1.860 | 1.482 | 1.610 | 1.658 |
| 速动比率 (X) | 1.301 | 1.394 | 1.072 | 1.103 | 1.231 |
| 资产负债率 (%) | 48.314 | 48.731 | 53.645 | 55.633 | 55.387 |
| 带息债务/全部投入资本 (%) | 28.737 | 28.703 | 42.986 | 38.095 | 30.924 |
| 股东权益/带息债务 (%) | 244.720 | 237.353 | 124.855 | 149.152 | 189.542 |
| 股东权益/负债合计 (%) | 102.336 | 100.712 | 63.982 | 76.909 | 77.612 |
| 利息保障倍数 (X) | 76.124 | 23.714 | 28.498 | 9.816 | 3.834 | 营运能力分析 |
| 应收账款周转天数 (天) | 349.368 | 231.077 | 153.125 | 255.980 | 295.498 |
| 存货周转天数 (天) | 297.136 | 237.586 | 174.321 | 280.147 | 253.712 |