| 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 (%) | 8.802 | 13.348 | 11.268 | 10.306 | 12.930 |
| 总资产报酬率 ROA (%) | 2.981 | 4.364 | 4.047 | 4.195 | 4.617 |
| 投入资产回报率 ROIC (%) | 3.803 | 5.427 | 4.949 | 5.116 | 5.550 | 边际利润分析 |
| 销售毛利率 (%) | 24.147 | 21.659 | 23.469 | 23.869 | 25.802 |
| 营业利润率 (%) | 17.737 | 12.470 | 12.109 | 12.006 | 12.022 |
| 息税前利润/营业总收入 (%) | 17.913 | 12.350 | 12.294 | 12.515 | 13.281 |
| 净利润/营业总收入 (%) | 16.154 | 11.666 | 12.429 | 11.887 | 11.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.566 | 68.898 | 61.699 | 70.534 | 91.813 |
| 价值变动净收益/利润总额(%) | 18.292 | 33.323 | 31.225 | 33.063 | 15.425 |
| 营业外收支净额/利润总额(%) | 0.996 | -1.270 | 2.433 | 6.251 | 6.935 | 偿债能力分析 |
| 流动比率 (X) | 1.247 | 1.267 | 1.388 | 1.376 | 1.557 |
| 速动比率 (X) | 0.586 | 0.646 | 0.682 | 0.724 | 0.948 |
| 资产负债率 (%) | 60.272 | 63.524 | 63.217 | 57.882 | 56.305 |
| 带息债务/全部投入资本 (%) | 52.605 | 56.625 | 58.150 | 48.751 | -- |
| 股东权益/带息债务 (%) | 85.904 | 72.602 | 68.934 | 101.202 | 104.147 |
| 股东权益/负债合计 (%) | 58.369 | 51.106 | 52.199 | 69.054 | 73.742 |
| 利息保障倍数 (X) | -10,282.634 | 340.715 | -105.771 | -42.971 | 36.595 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.628 | 62.464 | 84.236 | 110.332 | 0.000 |
| 存货周转天数 (天) | 400.555 | 399.643 | 514.231 | 430.304 | 0.000 |