| 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 (%) | 5.291 | 9.849 | 11.272 | 11.954 | 9.460 |
| 总资产报酬率 ROA (%) | 2.481 | 4.724 | 5.921 | 6.957 | 5.931 |
| 投入资产回报率 ROIC (%) | 3.218 | 5.934 | 7.354 | 8.680 | 6.878 | 边际利润分析 |
| 销售毛利率 (%) | 31.905 | 29.223 | 27.680 | 28.184 | 34.604 |
| 营业利润率 (%) | 16.973 | 13.167 | 14.756 | 17.904 | 18.405 |
| 息税前利润/营业总收入 (%) | 17.620 | 13.755 | 15.646 | 18.481 | 18.115 |
| 净利润/营业总收入 (%) | 14.743 | 12.197 | 13.273 | 16.475 | 15.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.251 | 106.221 | 90.563 | 61.585 | 97.700 |
| 价值变动净收益/利润总额(%) | -3.568 | -3.753 | -3.745 | 16.736 | -0.038 |
| 营业外收支净额/利润总额(%) | -0.028 | -0.642 | 0.002 | -0.056 | -4.143 | 偿债能力分析 |
| 流动比率 (X) | 1.781 | 1.753 | 1.929 | 2.260 | 2.010 |
| 速动比率 (X) | 1.118 | 1.184 | 1.465 | 1.658 | 1.485 |
| 资产负债率 (%) | 46.937 | 48.383 | 46.271 | 39.553 | 34.757 |
| 带息债务/全部投入资本 (%) | 31.813 | 35.635 | 33.372 | 25.393 | -- |
| 股东权益/带息债务 (%) | 197.054 | 165.613 | 184.642 | 274.681 | 385.027 |
| 股东权益/负债合计 (%) | 100.793 | 96.056 | 107.324 | 141.809 | 175.807 |
| 利息保障倍数 (X) | 27.038 | 20.476 | 17.588 | 31.477 | 40.937 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.774 | 95.981 | 72.957 | 83.167 | 0.000 |
| 存货周转天数 (天) | 265.665 | 200.452 | 165.074 | 181.458 | 0.000 |