| 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 (%) | 3.184 | 6.653 | 9.028 | 9.552 | 10.670 |
| 总资产报酬率 ROA (%) | 1.164 | 2.414 | 3.457 | 4.016 | 4.383 |
| 投入资产回报率 ROIC (%) | 1.576 | 3.254 | 4.612 | 5.292 | 5.360 | 边际利润分析 |
| 销售毛利率 (%) | 12.845 | 12.995 | 14.062 | 13.399 | 15.680 |
| 营业利润率 (%) | 3.851 | 3.588 | 4.611 | 4.647 | 5.782 |
| 息税前利润/营业总收入 (%) | 4.342 | 4.003 | 5.313 | 5.504 | 6.899 |
| 净利润/营业总收入 (%) | 3.615 | 3.462 | 4.493 | 4.619 | 5.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.212 | 110.430 | 111.915 | 104.562 | 105.303 |
| 价值变动净收益/利润总额(%) | 3.598 | 2.007 | 10.344 | 11.710 | 9.715 |
| 营业外收支净额/利润总额(%) | 1.073 | 0.470 | 1.143 | 2.378 | 1.678 | 偿债能力分析 |
| 流动比率 (X) | 1.539 | 1.498 | 1.542 | 1.336 | 1.421 |
| 速动比率 (X) | 1.405 | 1.383 | 1.424 | 1.206 | 1.297 |
| 资产负债率 (%) | 63.241 | 63.369 | 63.803 | 58.838 | 56.594 |
| 带息债务/全部投入资本 (%) | 50.252 | 49.508 | 50.241 | 43.909 | -- |
| 股东权益/带息债务 (%) | 97.786 | 100.671 | 95.427 | 125.024 | 132.995 |
| 股东权益/负债合计 (%) | 57.887 | 57.583 | 56.540 | 69.619 | 76.517 |
| 利息保障倍数 (X) | 9.663 | 10.051 | 8.185 | 7.401 | 6.778 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.590 | 64.865 | 57.399 | 51.813 | 0.000 |
| 存货周转天数 (天) | 41.952 | 34.572 | 35.809 | 33.596 | 0.000 |