| 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 (%) | 6.280 | 11.806 | 7.700 | -- | 12.590 |
| 总资产报酬率 ROA (%) | 1.331 | 2.503 | 1.633 | -- | 2.432 |
| 投入资产回报率 ROIC (%) | 1.765 | 3.288 | 2.132 | -- | 3.046 | 边际利润分析 |
| 销售毛利率 (%) | 39.022 | 36.081 | 32.042 | 29.284 | 44.865 |
| 营业利润率 (%) | 29.269 | 24.771 | 18.641 | 14.737 | 29.516 |
| 息税前利润/营业总收入 (%) | 35.945 | 32.076 | 27.902 | 24.852 | 40.447 |
| 净利润/营业总收入 (%) | 24.970 | 21.442 | 15.212 | 11.911 | 24.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.170 | 95.895 | 95.359 | 94.387 | 91.710 |
| 价值变动净收益/利润总额(%) | 5.227 | 4.895 | 3.126 | 3.358 | 11.529 |
| 营业外收支净额/利润总额(%) | 0.050 | 1.176 | 0.227 | 2.056 | 0.886 | 偿债能力分析 |
| 流动比率 (X) | 0.613 | 0.628 | 0.521 | -- | 0.578 |
| 速动比率 (X) | 0.581 | 0.600 | 0.494 | -- | 0.551 |
| 资产负债率 (%) | 63.821 | 63.183 | 63.755 | -- | 63.922 |
| 带息债务/全部投入资本 (%) | 70.043 | 70.246 | 70.952 | -- | -- |
| 股东权益/带息债务 (%) | 40.345 | 39.794 | 39.103 | -- | 35.883 |
| 股东权益/负债合计 (%) | 33.033 | 33.705 | 33.104 | -- | 32.275 |
| 利息保障倍数 (X) | 5.396 | 4.576 | 3.027 | 2.535 | 3.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.194 | 73.015 | 66.149 | 0.000 | 0.000 |
| 存货周转天数 (天) | 16.173 | 12.483 | 13.049 | 0.000 | 0.000 |