| 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 (%) | 3.878 | 11.695 | 10.409 | 10.189 | 8.910 |
| 总资产报酬率 ROA (%) | 2.438 | 6.932 | 6.464 | 6.665 | 6.198 |
| 投入资产回报率 ROIC (%) | 2.679 | 7.689 | 7.252 | 7.535 | 7.344 | 边际利润分析 |
| 销售毛利率 (%) | 17.645 | 19.222 | 17.100 | 18.937 | 20.834 |
| 营业利润率 (%) | 11.053 | 14.164 | 10.594 | 12.707 | 13.581 |
| 息税前利润/营业总收入 (%) | 10.150 | 13.597 | 10.327 | 12.247 | 13.650 |
| 净利润/营业总收入 (%) | 8.852 | 11.460 | 8.507 | 10.201 | 9.773 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.858 | 85.635 | 102.010 | 94.734 | 98.550 |
| 价值变动净收益/利润总额(%) | 2.784 | 1.927 | 2.327 | 2.197 | 0.669 |
| 营业外收支净额/利润总额(%) | 1.001 | -0.063 | 2.842 | 1.674 | 0.324 | 偿债能力分析 |
| 流动比率 (X) | 1.705 | 1.427 | 1.493 | 1.556 | 1.780 |
| 速动比率 (X) | 1.492 | 1.293 | 1.327 | 1.337 | 1.570 |
| 资产负债率 (%) | 31.664 | 41.123 | 39.741 | 35.523 | 0.334 |
| 带息债务/全部投入资本 (%) | 24.156 | 34.296 | 31.082 | 25.496 | 22.465 |
| 股东权益/带息债务 (%) | 308.045 | 187.876 | 216.473 | 284.571 | 336.321 |
| 股东权益/负债合计 (%) | 214.419 | 142.198 | 151.463 | 181.250 | 199.544 |
| 利息保障倍数 (X) | -10.007 | -24.397 | -17.894 | -18.119 | 548.783 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.676 | 65.657 | 57.209 | 73.503 | 95.410 |
| 存货周转天数 (天) | 47.460 | 41.621 | 37.673 | 45.676 | 44.155 |