| 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 (%) | 4.585 | 9.831 | 9.632 | 10.111 | 8.931 |
| 总资产报酬率 ROA (%) | 1.704 | 3.648 | 3.412 | 3.477 | 3.099 |
| 投入资产回报率 ROIC (%) | 2.115 | 4.526 | 4.275 | 4.466 | 4.151 | 边际利润分析 |
| 销售毛利率 (%) | 38.004 | 39.025 | 33.969 | 29.705 | 35.042 |
| 营业利润率 (%) | 25.492 | 23.636 | 21.449 | 19.777 | 21.495 |
| 息税前利润/营业总收入 (%) | 33.697 | 28.281 | 25.425 | 22.329 | 28.458 |
| 净利润/营业总收入 (%) | 20.768 | 19.366 | 17.969 | 15.853 | 18.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.666 | 113.487 | 106.377 | 103.886 | 95.202 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.385 | -0.372 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.830 | 0.321 | -0.068 | -0.106 | -0.680 | 偿债能力分析 |
| 流动比率 (X) | 1.561 | 1.448 | 1.897 | 1.507 | 1.079 |
| 速动比率 (X) | 1.552 | 1.440 | 1.888 | 1.500 | 1.074 |
| 资产负债率 (%) | 58.442 | 58.236 | 58.631 | 61.529 | 0.597 |
| 带息债务/全部投入资本 (%) | 44.167 | 43.266 | 42.681 | 43.257 | 37.879 |
| 股东权益/带息债务 (%) | 104.055 | 107.059 | 107.186 | 99.113 | 120.522 |
| 股东权益/负债合计 (%) | 63.423 | 64.038 | 62.963 | 54.935 | 58.740 |
| 利息保障倍数 (X) | 4.216 | 6.190 | 6.372 | 8.679 | 4.004 | 营运能力分析 |
| 应收账款周转天数 (天) | 293.318 | 231.774 | 201.829 | 170.041 | 238.217 |
| 存货周转天数 (天) | 5.095 | 4.229 | 3.193 | 2.218 | 2.658 |