| 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 (%) | 6.271 | 13.330 | 11.925 | 11.717 | 13.282 |
| 总资产报酬率 ROA (%) | 4.054 | 8.835 | 7.657 | 7.810 | 9.191 |
| 投入资产回报率 ROIC (%) | 4.283 | 9.236 | 7.945 | 8.121 | 9.609 | 边际利润分析 |
| 销售毛利率 (%) | 11.340 | 11.571 | 11.719 | 11.789 | 13.849 |
| 营业利润率 (%) | 6.359 | 6.901 | 6.036 | 6.034 | 8.770 |
| 息税前利润/营业总收入 (%) | 6.784 | 7.114 | 6.845 | 6.583 | 9.372 |
| 净利润/营业总收入 (%) | 5.453 | 5.709 | 5.296 | 4.876 | 7.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.028 | 96.491 | 106.179 | 109.387 | 96.397 |
| 价值变动净收益/利润总额(%) | 0.994 | 0.954 | -0.823 | 1.222 | 3.520 |
| 营业外收支净额/利润总额(%) | 0.136 | -1.835 | -1.574 | -1.090 | -0.189 | 偿债能力分析 |
| 流动比率 (X) | 2.251 | 2.594 | 2.357 | 2.283 | 2.776 |
| 速动比率 (X) | 1.775 | 1.962 | 1.653 | 1.664 | 2.090 |
| 资产负债率 (%) | 37.958 | 32.187 | 35.084 | 36.341 | 0.297 |
| 带息债务/全部投入资本 (%) | 33.352 | 27.825 | 32.196 | 33.851 | 26.686 |
| 股东权益/带息债务 (%) | 196.692 | 256.110 | 208.942 | 194.852 | 273.918 |
| 股东权益/负债合计 (%) | 163.121 | 210.251 | 184.813 | 174.876 | 236.346 |
| 利息保障倍数 (X) | 16.282 | 21.113 | 7.585 | 10.719 | 15.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.586 | 83.994 | 90.324 | 78.536 | 89.763 |
| 存货周转天数 (天) | 50.636 | 57.502 | 66.126 | 54.612 | 61.193 |