| 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 (%) | 2.397 | 4.762 | 5.201 | 3.609 | 2.650 |
| 总资产报酬率 ROA (%) | 0.683 | 1.407 | 1.576 | 1.202 | 1.634 |
| 投入资产回报率 ROIC (%) | 0.772 | 1.566 | 1.726 | 1.327 | 1.042 | 边际利润分析 |
| 销售毛利率 (%) | 14.384 | 15.129 | 14.691 | 14.252 | 14.131 |
| 营业利润率 (%) | 2.130 | 2.210 | 1.974 | 1.639 | 1.531 |
| 息税前利润/营业总收入 (%) | 3.726 | 4.203 | 4.172 | 3.748 | 3.578 |
| 净利润/营业总收入 (%) | 1.910 | 1.910 | 1.872 | 1.461 | 1.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.129 | 151.073 | 186.419 | 194.291 | 92.198 |
| 价值变动净收益/利润总额(%) | -34.670 | -4.119 | -44.940 | -63.567 | 19.377 |
| 营业外收支净额/利润总额(%) | -0.402 | -0.951 | -0.727 | 0.154 | -0.790 | 偿债能力分析 |
| 流动比率 (X) | 1.256 | 1.187 | 1.385 | 1.306 | 1.590 |
| 速动比率 (X) | 0.938 | 0.900 | 1.053 | 0.931 | 1.204 |
| 资产负债率 (%) | 71.423 | 69.750 | 69.253 | 68.339 | 63.039 |
| 带息债务/全部投入资本 (%) | 67.439 | 65.934 | 66.634 | 65.310 | -- |
| 股东权益/带息债务 (%) | 46.366 | 50.347 | 48.894 | 51.824 | 68.145 |
| 股东权益/负债合计 (%) | 38.853 | 41.985 | 43.052 | 45.087 | 57.298 |
| 利息保障倍数 (X) | 2.323 | 2.087 | 1.886 | 1.779 | 1.738 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.275 | 141.803 | 113.090 | 98.808 | 0.000 |
| 存货周转天数 (天) | 101.119 | 98.329 | 92.776 | 92.698 | 0.000 |