| 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 (%) | 4.119 | 8.876 | 6.747 | 19.330 | 16.650 |
| 总资产报酬率 ROA (%) | 2.295 | 5.133 | 3.749 | 10.680 | 10.815 |
| 投入资产回报率 ROIC (%) | 2.459 | 5.483 | 4.015 | 11.576 | 9.570 | 边际利润分析 |
| 销售毛利率 (%) | 36.518 | 35.819 | 29.446 | 38.267 | 40.665 |
| 营业利润率 (%) | 15.397 | 18.208 | 13.677 | 23.586 | 23.092 |
| 息税前利润/营业总收入 (%) | 16.249 | 17.308 | 10.504 | 24.932 | 25.328 |
| 净利润/营业总收入 (%) | 14.448 | 16.257 | 12.748 | 20.896 | 20.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.636 | 101.316 | 87.103 | 98.646 | 99.201 |
| 价值变动净收益/利润总额(%) | -0.670 | -0.497 | 11.343 | 0.128 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.015 | -0.511 | -0.933 | -0.177 | -0.019 | 偿债能力分析 |
| 流动比率 (X) | 1.787 | 1.763 | 1.893 | 1.696 | 2.970 |
| 速动比率 (X) | 1.375 | 1.323 | 1.521 | 1.301 | 2.447 |
| 资产负债率 (%) | 46.282 | 42.176 | 42.165 | 47.131 | 41.783 |
| 带息债务/全部投入资本 (%) | 40.968 | 34.584 | 35.539 | 40.185 | -- |
| 股东权益/带息债务 (%) | 138.942 | 181.229 | 171.200 | 143.922 | 176.444 |
| 股东权益/负债合计 (%) | 116.068 | 137.103 | 137.166 | 112.176 | 139.333 |
| 利息保障倍数 (X) | 19.138 | -21.443 | -3.448 | 17.969 | 11.306 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.566 | 98.324 | 117.849 | 92.626 | 0.000 |
| 存货周转天数 (天) | 132.052 | 134.763 | 145.409 | 106.898 | 0.000 |