| 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 (%) | 4.635 | 13.513 | 14.973 | 17.362 | 14.640 |
| 总资产报酬率 ROA (%) | 1.789 | 5.376 | 5.789 | 6.428 | 5.519 |
| 投入资产回报率 ROIC (%) | 1.931 | 5.929 | 6.627 | 7.614 | 6.049 | 边际利润分析 |
| 销售毛利率 (%) | 10.709 | 11.131 | 11.975 | 12.645 | 13.551 |
| 营业利润率 (%) | 5.048 | 5.956 | 7.101 | 7.744 | 7.626 |
| 息税前利润/营业总收入 (%) | 6.522 | 7.077 | 8.226 | 8.531 | 8.355 |
| 净利润/营业总收入 (%) | 4.143 | 5.010 | 5.858 | 5.894 | 5.941 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.668 | 71.154 | 76.473 | 76.796 | 89.367 |
| 价值变动净收益/利润总额(%) | -1.843 | -1.832 | -3.075 | -0.835 | -1.601 |
| 营业外收支净额/利润总额(%) | -0.142 | -1.018 | -0.235 | 0.064 | -0.307 | 偿债能力分析 |
| 流动比率 (X) | 1.721 | 1.663 | 1.579 | 1.537 | 1.446 |
| 速动比率 (X) | 0.717 | 0.654 | 0.544 | 0.657 | 0.683 |
| 资产负债率 (%) | 62.241 | 60.514 | 59.883 | 62.859 | 63.116 |
| 带息债务/全部投入资本 (%) | 56.016 | 53.045 | 51.019 | 52.099 | -- |
| 股东权益/带息债务 (%) | 72.460 | 80.664 | 88.512 | 83.091 | 88.400 |
| 股东权益/负债合计 (%) | 60.665 | 65.251 | 66.992 | 59.086 | 58.440 |
| 利息保障倍数 (X) | 4.402 | 5.995 | 7.206 | 10.909 | 11.096 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.142 | 36.968 | 38.607 | 34.024 | 0.000 |
| 存货周转天数 (天) | 166.896 | 143.722 | 162.619 | 139.835 | 0.000 |