| 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 (%) | 3.903 | 7.479 | 7.354 | 2.794 | 10.357 |
| 总资产报酬率 ROA (%) | 1.624 | 3.146 | 3.147 | 1.256 | 5.008 |
| 投入资产回报率 ROIC (%) | 2.108 | 4.084 | 4.089 | 1.659 | 6.780 | 边际利润分析 |
| 销售毛利率 (%) | 19.066 | 19.925 | 20.063 | 18.741 | 26.148 |
| 营业利润率 (%) | 5.520 | 4.892 | 4.956 | 2.094 | 8.416 |
| 息税前利润/营业总收入 (%) | 6.186 | 5.547 | 4.397 | 3.324 | 10.231 |
| 净利润/营业总收入 (%) | 4.856 | 4.620 | 4.349 | 1.783 | 7.411 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.427 | 99.765 | 115.335 | 72.877 | 100.923 |
| 价值变动净收益/利润总额(%) | 2.602 | 3.195 | 4.355 | 1.386 | -0.140 |
| 营业外收支净额/利润总额(%) | 1.942 | -0.262 | -1.910 | -4.612 | -0.476 | 偿债能力分析 |
| 流动比率 (X) | 1.691 | 1.736 | 1.795 | 1.557 | 1.429 |
| 速动比率 (X) | 1.098 | 1.105 | 1.163 | 1.020 | 1.009 |
| 资产负债率 (%) | 56.676 | 56.878 | 55.474 | 54.178 | 0.492 |
| 带息债务/全部投入资本 (%) | 44.812 | 45.304 | 43.531 | 43.138 | 34.881 |
| 股东权益/带息债务 (%) | 121.024 | 118.749 | 127.486 | 129.172 | 182.425 |
| 股东权益/负债合计 (%) | 73.604 | 72.960 | 76.964 | 79.166 | 96.205 |
| 利息保障倍数 (X) | 11.124 | 8.307 | -9.423 | 2.514 | 5.517 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.477 | 119.758 | 117.757 | 116.626 | 121.514 |
| 存货周转天数 (天) | 155.262 | 153.016 | 155.177 | 141.348 | 141.076 |