| 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 (%) | 3.723 | 7.933 | 18.565 | 9.299 | 14.215 |
| 总资产报酬率 ROA (%) | 1.565 | 3.191 | 7.071 | 4.281 | 7.559 |
| 投入资产回报率 ROIC (%) | 1.773 | 3.597 | 8.256 | 5.061 | 9.192 | 边际利润分析 |
| 销售毛利率 (%) | 31.862 | 30.639 | 32.575 | 34.867 | 36.260 |
| 营业利润率 (%) | 4.740 | 4.022 | 6.520 | 3.957 | 6.167 |
| 息税前利润/营业总收入 (%) | 5.176 | 4.500 | 7.278 | 5.062 | 6.746 |
| 净利润/营业总收入 (%) | 3.682 | 3.099 | 4.912 | 2.982 | 4.602 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.889 | 92.525 | 97.842 | 95.068 | 98.103 |
| 价值变动净收益/利润总额(%) | 0.622 | 0.531 | 0.378 | 0.882 | 0.479 |
| 营业外收支净额/利润总额(%) | -0.651 | -0.802 | 0.940 | 1.773 | 3.181 | 偿债能力分析 |
| 流动比率 (X) | 1.256 | 1.439 | 1.249 | 1.261 | 1.620 |
| 速动比率 (X) | 0.821 | 1.046 | 0.848 | 0.767 | 1.089 |
| 资产负债率 (%) | 57.021 | 57.141 | 63.240 | 60.171 | 44.406 |
| 带息债务/全部投入资本 (%) | 42.967 | 45.340 | 45.597 | 35.873 | 32.440 |
| 股东权益/带息债务 (%) | 113.524 | 102.593 | 94.517 | 128.924 | 208.146 |
| 股东权益/负债合计 (%) | 73.578 | 73.754 | 58.145 | 66.172 | 125.152 |
| 利息保障倍数 (X) | 11.079 | 8.830 | 10.459 | 4.899 | 17.935 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.910 | 45.508 | 41.712 | 38.948 | 35.124 |
| 存货周转天数 (天) | 101.606 | 90.016 | 80.292 | 87.344 | 77.852 |