| 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 (%) | 2.484 | 4.922 | 6.550 | 8.575 | 7.840 |
| 总资产报酬率 ROA (%) | 1.126 | 2.215 | 2.842 | 3.276 | 2.950 |
| 投入资产回报率 ROIC (%) | 1.291 | 2.590 | 3.366 | 4.002 | 3.328 | 边际利润分析 |
| 销售毛利率 (%) | 18.284 | 17.800 | 16.530 | 18.460 | 16.394 |
| 营业利润率 (%) | 8.143 | 7.852 | 9.194 | 11.461 | 10.095 |
| 息税前利润/营业总收入 (%) | 9.950 | 10.274 | 11.492 | 14.021 | 12.278 |
| 净利润/营业总收入 (%) | 6.221 | 6.830 | 7.599 | 8.414 | 7.784 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.686 | 85.064 | 68.896 | 63.243 | 72.642 |
| 价值变动净收益/利润总额(%) | 4.645 | 0.290 | 2.428 | 13.785 | 32.753 |
| 营业外收支净额/利润总额(%) | 0.344 | 5.712 | 1.298 | -2.830 | -4.594 | 偿债能力分析 |
| 流动比率 (X) | 0.831 | 0.771 | 0.862 | 0.839 | 0.683 |
| 速动比率 (X) | 0.526 | 0.564 | 0.707 | 0.692 | 0.587 |
| 资产负债率 (%) | 52.565 | 49.726 | 51.789 | 52.650 | 58.983 |
| 带息债务/全部投入资本 (%) | 49.026 | 45.661 | 47.747 | 47.607 | -- |
| 股东权益/带息债务 (%) | 102.767 | 117.585 | 108.046 | 107.511 | 79.726 |
| 股东权益/负债合计 (%) | 84.158 | 93.394 | 84.283 | 81.931 | 57.955 |
| 利息保障倍数 (X) | 5.592 | 5.278 | 5.280 | 4.876 | 4.676 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.460 | 20.156 | 18.889 | 23.133 | 0.000 |
| 存货周转天数 (天) | 86.679 | 59.614 | 48.047 | 48.691 | 0.000 |