| 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 (%) | 2.922 | 10.127 | 9.677 | 7.872 | 7.490 |
| 总资产报酬率 ROA (%) | 1.444 | 4.705 | 4.337 | 3.969 | 4.100 |
| 投入资产回报率 ROIC (%) | 1.662 | 5.513 | 5.186 | 4.806 | 4.781 | 边际利润分析 |
| 销售毛利率 (%) | 28.484 | 35.510 | 35.395 | 32.501 | 36.968 |
| 营业利润率 (%) | 7.196 | 12.100 | 10.021 | 9.862 | 12.415 |
| 息税前利润/营业总收入 (%) | 9.798 | 14.345 | 12.627 | 11.255 | 12.961 |
| 净利润/营业总收入 (%) | 6.332 | 10.247 | 9.696 | 8.618 | 10.347 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.816 | 97.679 | 120.266 | 106.792 | 117.546 |
| 价值变动净收益/利润总额(%) | -1.200 | -1.669 | -1.154 | -0.278 | 0.188 |
| 营业外收支净额/利润总额(%) | -0.512 | -0.043 | -0.236 | 0.207 | -1.514 | 偿债能力分析 |
| 流动比率 (X) | 1.681 | 1.606 | 1.449 | 1.358 | 1.587 |
| 速动比率 (X) | 0.981 | 0.877 | 0.878 | 0.829 | 0.934 |
| 资产负债率 (%) | 51.312 | 49.797 | 57.653 | 52.142 | 46.553 |
| 带息债务/全部投入资本 (%) | 43.616 | 40.677 | 48.280 | 40.535 | -- |
| 股东权益/带息债务 (%) | 127.236 | 143.434 | 103.693 | 143.144 | 190.286 |
| 股东权益/负债合计 (%) | 94.884 | 100.814 | 73.452 | 91.785 | 114.811 |
| 利息保障倍数 (X) | 3.713 | 6.374 | 4.802 | 8.202 | 17.732 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.395 | 140.413 | 150.833 | 117.547 | 0.000 |
| 存货周转天数 (天) | 279.830 | 286.611 | 253.351 | 235.550 | 0.000 |