| 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 (%) | 5.865 | 8.658 | 5.908 | 11.380 | 7.870 |
| 总资产报酬率 ROA (%) | 2.907 | 4.600 | 3.318 | 6.352 | 4.495 |
| 投入资产回报率 ROIC (%) | 3.345 | 5.332 | 3.893 | 7.722 | 4.555 | 边际利润分析 |
| 销售毛利率 (%) | 18.999 | 17.791 | 18.923 | 23.248 | 26.617 |
| 营业利润率 (%) | 10.903 | 8.783 | 6.203 | 11.646 | 10.506 |
| 息税前利润/营业总收入 (%) | 12.276 | 10.241 | 8.111 | 12.870 | 12.318 |
| 净利润/营业总收入 (%) | 9.844 | 8.135 | 6.283 | 10.508 | 9.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.456 | 84.009 | 107.371 | 88.908 | 92.561 |
| 价值变动净收益/利润总额(%) | -0.712 | 15.784 | 6.608 | 4.762 | 1.711 |
| 营业外收支净额/利润总额(%) | 1.103 | 2.956 | 1.240 | 1.403 | 1.014 | 偿债能力分析 |
| 流动比率 (X) | 1.235 | 1.340 | 1.522 | 1.193 | 1.564 |
| 速动比率 (X) | 0.991 | 1.082 | 1.218 | 0.833 | 1.214 |
| 资产负债率 (%) | 49.118 | 49.471 | 40.873 | 43.448 | 38.265 |
| 带息债务/全部投入资本 (%) | 42.772 | 41.519 | 32.610 | 32.926 | -- |
| 股东权益/带息债务 (%) | 132.002 | 138.860 | 203.302 | 198.031 | 256.038 |
| 股东权益/负债合计 (%) | 101.335 | 99.761 | 141.304 | 123.007 | 153.398 |
| 利息保障倍数 (X) | 9.807 | 8.605 | 4.433 | 12.162 | 7.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.965 | 113.040 | 113.212 | 85.743 | 0.000 |
| 存货周转天数 (天) | 78.739 | 83.240 | 107.036 | 99.378 | 0.000 |