| 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 (%) | 5.913 | 21.741 | 23.748 | 23.624 | 22.180 |
| 总资产报酬率 ROA (%) | 2.761 | 9.351 | 9.310 | 8.937 | 8.534 |
| 投入资产回报率 ROIC (%) | 4.030 | 13.951 | 13.989 | 13.250 | 13.658 | 边际利润分析 |
| 销售毛利率 (%) | 29.233 | 31.562 | 29.290 | 29.518 | 28.022 |
| 营业利润率 (%) | 6.877 | 9.748 | 9.498 | 9.402 | 8.293 |
| 息税前利润/营业总收入 (%) | 6.407 | 9.279 | 8.891 | 9.151 | 7.941 |
| 净利润/营业总收入 (%) | 6.704 | 10.068 | 9.519 | 9.193 | 8.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.522 | 106.312 | 103.357 | 101.403 | 97.187 |
| 价值变动净收益/利润总额(%) | -0.027 | -0.562 | -0.204 | 1.182 | -0.887 |
| 营业外收支净额/利润总额(%) | 0.035 | 1.520 | 0.876 | 0.927 | 1.127 | 偿债能力分析 |
| 流动比率 (X) | 1.834 | 1.751 | 1.602 | 1.547 | 1.541 |
| 速动比率 (X) | 1.575 | 1.583 | 1.470 | 1.424 | 1.433 |
| 资产负债率 (%) | 52.006 | 54.501 | 59.600 | 61.983 | 62.384 |
| 带息债务/全部投入资本 (%) | 29.259 | 33.825 | 37.499 | 43.440 | -- |
| 股东权益/带息债务 (%) | 241.097 | 195.176 | 165.646 | 128.588 | 131.997 |
| 股东权益/负债合计 (%) | 92.284 | 83.484 | 67.785 | 61.335 | 60.298 |
| 利息保障倍数 (X) | -13.550 | -14.988 | -12.860 | -27.009 | -17.808 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.238 | 62.431 | 56.063 | 54.382 | 0.000 |
| 存货周转天数 (天) | 69.024 | 48.278 | 40.293 | 37.723 | 0.000 |