| 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 (%) | 8.891 | 18.260 | 18.233 | 15.272 | 13.950 |
| 总资产报酬率 ROA (%) | 2.642 | 5.057 | 4.832 | 4.515 | 4.525 |
| 投入资产回报率 ROIC (%) | 3.564 | 6.775 | 6.463 | 6.096 | 6.624 | 边际利润分析 |
| 销售毛利率 (%) | 21.765 | 22.218 | 20.241 | 19.452 | 23.093 |
| 营业利润率 (%) | 8.435 | 7.641 | 6.823 | 5.815 | 6.940 |
| 息税前利润/营业总收入 (%) | 7.690 | 8.070 | 6.254 | 6.302 | 8.386 |
| 净利润/营业总收入 (%) | 6.806 | 6.623 | 5.738 | 4.989 | 5.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.188 | 96.360 | 110.455 | 106.793 | 85.970 |
| 价值变动净收益/利润总额(%) | 11.757 | 2.261 | -3.474 | 5.164 | 7.284 |
| 营业外收支净额/利润总额(%) | -0.460 | -0.721 | -1.287 | -0.817 | 0.194 | 偿债能力分析 |
| 流动比率 (X) | 1.188 | 1.160 | 1.196 | 1.183 | 1.210 |
| 速动比率 (X) | 0.611 | 0.569 | 0.636 | 0.712 | 0.714 |
| 资产负债率 (%) | 69.685 | 70.441 | 73.690 | 72.497 | 66.252 |
| 带息债务/全部投入资本 (%) | 55.000 | 55.736 | 62.187 | 59.098 | -- |
| 股东权益/带息债务 (%) | 73.152 | 71.640 | 55.228 | 62.255 | 84.252 |
| 股东权益/负债合计 (%) | 43.233 | 41.595 | 35.382 | 37.257 | 49.830 |
| 利息保障倍数 (X) | -10.883 | 16.707 | -12.976 | 11.782 | 5.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.975 | 67.805 | 64.531 | 59.849 | 0.000 |
| 存货周转天数 (天) | 230.598 | 231.146 | 190.801 | 149.829 | 0.000 |