| 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 (%) | 2.920 | 6.393 | 6.983 | 7.377 | 6.421 |
| 总资产报酬率 ROA (%) | 1.136 | 2.607 | 3.071 | 3.447 | 3.338 |
| 投入资产回报率 ROIC (%) | 1.567 | 3.704 | 4.541 | 5.079 | 4.700 | 边际利润分析 |
| 销售毛利率 (%) | 19.033 | 19.597 | 20.640 | 19.468 | 19.712 |
| 营业利润率 (%) | 4.967 | 4.757 | 5.618 | 6.044 | 5.864 |
| 息税前利润/营业总收入 (%) | 5.548 | 5.862 | 6.554 | 5.742 | 5.627 |
| 净利润/营业总收入 (%) | 4.547 | 4.766 | 5.052 | 5.607 | 5.100 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.672 | 73.748 | 91.071 | 80.115 | 102.610 |
| 价值变动净收益/利润总额(%) | 5.966 | 1.695 | 1.131 | 0.501 | -2.702 |
| 营业外收支净额/利润总额(%) | -0.156 | 2.198 | 1.413 | 2.115 | 2.544 | 偿债能力分析 |
| 流动比率 (X) | 1.587 | 1.618 | 1.522 | 1.533 | 1.515 |
| 速动比率 (X) | 0.844 | 0.908 | 0.913 | 0.885 | 1.103 |
| 资产负债率 (%) | 53.744 | 54.113 | 48.925 | 46.324 | 0.432 |
| 带息债务/全部投入资本 (%) | 42.049 | 41.588 | 31.761 | 27.456 | 25.321 |
| 股东权益/带息债务 (%) | 126.962 | 129.735 | 197.987 | 245.743 | 277.927 |
| 股东权益/负债合计 (%) | 72.444 | 71.887 | 87.873 | 97.332 | 112.606 |
| 利息保障倍数 (X) | 9.426 | 5.875 | 7.660 | -13.290 | -14.421 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.843 | 63.110 | 58.562 | 53.888 | 52.691 |
| 存货周转天数 (天) | 171.075 | 139.606 | 118.521 | 92.752 | 65.480 |