| 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 (%) | 9.970 | 16.973 | 16.229 | 29.690 | 33.706 |
| 总资产报酬率 ROA (%) | 6.003 | 10.087 | 9.582 | 16.425 | 17.685 |
| 投入资产回报率 ROIC (%) | 6.714 | 11.270 | 10.906 | 19.138 | 21.150 | 边际利润分析 |
| 销售毛利率 (%) | 22.427 | 25.210 | 22.380 | 25.338 | 30.552 |
| 营业利润率 (%) | 18.322 | 15.739 | 13.658 | 17.302 | 20.410 |
| 息税前利润/营业总收入 (%) | 18.196 | 15.783 | 14.001 | 17.412 | 20.434 |
| 净利润/营业总收入 (%) | 15.833 | 13.680 | 12.012 | 14.988 | 17.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.302 | 107.595 | 106.991 | 101.586 | 100.689 |
| 价值变动净收益/利润总额(%) | -0.285 | 1.072 | -2.249 | 0.441 | -0.024 |
| 营业外收支净额/利润总额(%) | -0.082 | -0.437 | 0.326 | -0.152 | -0.237 | 偿债能力分析 |
| 流动比率 (X) | 2.414 | 2.083 | 2.800 | 1.855 | 2.161 |
| 速动比率 (X) | 1.848 | 1.518 | 2.258 | 1.410 | 1.724 |
| 资产负债率 (%) | 38.735 | 40.877 | 40.210 | 41.725 | 48.610 |
| 带息债务/全部投入资本 (%) | 29.357 | 31.993 | 30.728 | 31.308 | 38.112 |
| 股东权益/带息债务 (%) | 234.046 | 206.167 | 217.767 | 215.646 | 157.964 |
| 股东权益/负债合计 (%) | 158.162 | 144.634 | 148.696 | 139.546 | 105.580 |
| 利息保障倍数 (X) | -164.477 | 139.746 | 47.001 | 127.526 | 282.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.493 | 123.612 | 122.823 | 96.182 | 105.589 |
| 存货周转天数 (天) | 114.495 | 114.195 | 93.917 | 74.991 | 80.770 |