| 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 (%) | 6.338 | 10.847 | 5.453 | 6.520 | 10.491 |
| 总资产报酬率 ROA (%) | 3.385 | 5.666 | 3.090 | 4.190 | 6.418 |
| 投入资产回报率 ROIC (%) | 4.025 | 6.802 | 3.803 | 5.231 | 8.098 | 边际利润分析 |
| 销售毛利率 (%) | 27.973 | 26.277 | 19.789 | 20.050 | 24.700 |
| 营业利润率 (%) | 10.165 | 9.932 | 4.764 | 5.589 | 8.795 |
| 息税前利润/营业总收入 (%) | 10.505 | 10.649 | 5.248 | 6.371 | 10.435 |
| 净利润/营业总收入 (%) | 7.908 | 7.792 | 3.722 | 4.390 | 6.782 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.529 | 98.260 | 98.096 | 98.192 | 101.686 |
| 价值变动净收益/利润总额(%) | 6.198 | 6.315 | 11.632 | 7.713 | -0.369 |
| 营业外收支净额/利润总额(%) | 0.050 | -0.502 | 0.511 | -1.009 | 0.033 | 偿债能力分析 |
| 流动比率 (X) | 2.055 | 1.705 | 2.055 | 1.540 | 2.239 |
| 速动比率 (X) | 1.325 | 1.216 | 1.337 | 0.945 | 1.351 |
| 资产负债率 (%) | 39.363 | 44.892 | 42.176 | 35.467 | 0.266 |
| 带息债务/全部投入资本 (%) | 31.558 | 37.472 | 32.596 | 20.420 | 13.633 |
| 股东权益/带息债务 (%) | 211.002 | 161.913 | 199.634 | 371.896 | 625.705 |
| 股东权益/负债合计 (%) | 142.791 | 113.292 | 127.573 | 170.087 | 259.307 |
| 利息保障倍数 (X) | 31.426 | 13.876 | 11.415 | 7.605 | 6.374 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.680 | 39.884 | 39.239 | 38.707 | 40.974 |
| 存货周转天数 (天) | 74.353 | 77.557 | 77.834 | 83.337 | 90.420 |