| 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 (%) | 2.726 | 11.739 | 13.259 | 10.647 | 13.240 |
| 总资产报酬率 ROA (%) | 1.472 | 6.235 | 6.576 | 5.198 | 6.517 |
| 投入资产回报率 ROIC (%) | 2.010 | 8.860 | 9.637 | 7.575 | 9.288 | 边际利润分析 |
| 销售毛利率 (%) | 42.298 | 46.092 | 46.059 | 42.576 | 47.438 |
| 营业利润率 (%) | 7.129 | 16.541 | 17.987 | 15.205 | 21.864 |
| 息税前利润/营业总收入 (%) | 9.387 | 17.617 | 19.828 | 17.299 | 23.875 |
| 净利润/营业总收入 (%) | 5.794 | 14.188 | 16.096 | 13.549 | 18.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 147.106 | 82.969 | 96.397 | 105.921 | 95.107 |
| 价值变动净收益/利润总额(%) | -13.688 | 15.361 | 10.516 | 0.552 | 2.544 |
| 营业外收支净额/利润总额(%) | 15.359 | 2.624 | 6.037 | 6.417 | 4.283 | 偿债能力分析 |
| 流动比率 (X) | 1.821 | 1.806 | 1.702 | 1.653 | 1.806 |
| 速动比率 (X) | 1.376 | 1.386 | 1.348 | 1.305 | 1.455 |
| 资产负债率 (%) | 44.942 | 43.682 | 45.967 | 48.652 | 44.418 |
| 带息债务/全部投入资本 (%) | 24.956 | 20.783 | 21.223 | 25.663 | -- |
| 股东权益/带息债务 (%) | 288.175 | 363.751 | 354.993 | 272.441 | 304.751 |
| 股东权益/负债合计 (%) | 119.230 | 124.601 | 112.490 | 97.476 | 113.212 |
| 利息保障倍数 (X) | 9.738 | 27.945 | 28.934 | 16.448 | 23.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 333.668 | 282.891 | 273.756 | 239.247 | 0.000 |
| 存货周转天数 (天) | 316.095 | 261.294 | 243.022 | 211.848 | 0.000 |