| 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 (%) | 10.683 | 14.628 | 18.292 | 11.493 | 21.860 |
| 总资产报酬率 ROA (%) | 4.524 | 6.145 | 7.378 | 5.176 | 10.878 |
| 投入资产回报率 ROIC (%) | 5.809 | 7.871 | 9.501 | 6.546 | 11.474 | 边际利润分析 |
| 销售毛利率 (%) | 11.146 | 8.471 | 9.275 | 8.478 | 11.657 |
| 营业利润率 (%) | 4.878 | 3.059 | 3.727 | 2.922 | 5.548 |
| 息税前利润/营业总收入 (%) | 5.228 | 3.471 | 4.220 | 3.382 | 5.836 |
| 净利润/营业总收入 (%) | 4.260 | 2.473 | 3.026 | 2.150 | 4.724 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.077 | 100.187 | 97.202 | 85.741 | 101.874 |
| 价值变动净收益/利润总额(%) | 5.715 | 6.551 | 6.309 | 17.216 | -0.302 |
| 营业外收支净额/利润总额(%) | -1.200 | -0.956 | -2.101 | -0.244 | -1.902 | 偿债能力分析 |
| 流动比率 (X) | 1.075 | 1.134 | 1.217 | 1.239 | 1.315 |
| 速动比率 (X) | 0.563 | 0.595 | 0.493 | 0.551 | 0.646 |
| 资产负债率 (%) | 56.243 | 53.267 | 56.466 | 55.250 | 45.658 |
| 带息债务/全部投入资本 (%) | 40.179 | 37.097 | 40.997 | 39.235 | -- |
| 股东权益/带息债务 (%) | 131.342 | 151.291 | 125.533 | 133.894 | 177.902 |
| 股东权益/负债合计 (%) | 72.782 | 82.428 | 71.016 | 73.530 | 111.175 |
| 利息保障倍数 (X) | 12.818 | 7.865 | 7.406 | 7.228 | 14.902 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.524 | 6.214 | 5.579 | 4.936 | 0.000 |
| 存货周转天数 (天) | 41.871 | 38.210 | 40.916 | 37.067 | 0.000 |