| 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 (%) | 6.396 | 9.737 | 8.231 | 19.262 | 11.150 |
| 总资产报酬率 ROA (%) | 2.257 | 3.160 | 2.520 | 6.341 | 4.411 |
| 投入资产回报率 ROIC (%) | 2.829 | 4.042 | 3.300 | 8.534 | 5.429 | 边际利润分析 |
| 销售毛利率 (%) | 22.888 | 22.385 | 20.212 | 21.462 | 17.071 |
| 营业利润率 (%) | 8.200 | 6.075 | 5.418 | 7.786 | 5.779 |
| 息税前利润/营业总收入 (%) | 10.914 | 6.897 | 5.119 | 8.277 | 6.938 |
| 净利润/营业总收入 (%) | 7.520 | 5.639 | 4.585 | 7.075 | 5.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.923 | 109.349 | 112.391 | 91.186 | 115.938 |
| 价值变动净收益/利润总额(%) | 3.487 | 3.080 | 2.475 | 10.640 | 19.581 |
| 营业外收支净额/利润总额(%) | 0.466 | 0.654 | -1.398 | 1.470 | 0.490 | 偿债能力分析 |
| 流动比率 (X) | 1.306 | 1.286 | 1.337 | 1.343 | 1.380 |
| 速动比率 (X) | 0.962 | 0.911 | 0.974 | 1.054 | 1.123 |
| 资产负债率 (%) | 63.275 | 64.513 | 68.793 | 68.408 | 62.776 |
| 带息债务/全部投入资本 (%) | 52.215 | 53.662 | 56.155 | 55.771 | -- |
| 股东权益/带息债务 (%) | 86.032 | 81.110 | 70.497 | 72.841 | 109.767 |
| 股东权益/负债合计 (%) | 56.721 | 53.723 | 44.200 | 45.084 | 58.467 |
| 利息保障倍数 (X) | 4.079 | 8.820 | -22.807 | 22.088 | 6.138 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.932 | 155.972 | 152.124 | 99.575 | 0.000 |
| 存货周转天数 (天) | 147.199 | 168.544 | 149.921 | 79.095 | 0.000 |