| 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 (%) | 5.442 | 11.317 | 11.602 | 9.387 | 5.953 |
| 总资产报酬率 ROA (%) | 0.760 | 1.575 | 1.601 | 1.255 | 0.734 |
| 投入资产回报率 ROIC (%) | 1.382 | 2.822 | 2.793 | 2.236 | 1.228 | 边际利润分析 |
| 销售毛利率 (%) | 16.405 | 16.070 | 17.088 | 17.320 | 15.775 |
| 营业利润率 (%) | 3.796 | 3.798 | 3.601 | 3.350 | 2.909 |
| 息税前利润/营业总收入 (%) | 4.730 | 4.920 | 4.675 | 4.730 | 4.758 |
| 净利润/营业总收入 (%) | 3.363 | 3.435 | 3.271 | 2.842 | 2.509 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.204 | 72.970 | 97.971 | 93.645 | 80.003 |
| 价值变动净收益/利润总额(%) | -0.598 | 0.000 | 0.000 | -0.106 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.092 | 1.740 | 0.288 | -0.393 | 1.216 | 偿债能力分析 |
| 流动比率 (X) | 1.352 | 1.220 | 1.131 | 1.015 | 0.950 |
| 速动比率 (X) | 0.933 | 0.840 | 0.746 | 0.591 | 0.613 |
| 资产负债率 (%) | 71.039 | 70.082 | 72.997 | 69.598 | 0.708 |
| 带息债务/全部投入资本 (%) | 73.404 | 72.261 | 73.580 | 73.104 | 74.083 |
| 股东权益/带息债务 (%) | 33.934 | 35.854 | 32.503 | 33.174 | 31.526 |
| 股东权益/负债合计 (%) | 19.528 | 20.087 | 18.819 | 19.920 | 18.156 |
| 利息保障倍数 (X) | 5.299 | 4.667 | 4.393 | 3.395 | 2.624 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.718 | 73.393 | 62.978 | 54.959 | 56.701 |
| 存货周转天数 (天) | 106.557 | 99.882 | 96.935 | 93.980 | 93.631 |