| 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 (%) | 6.403 | 10.430 | 9.134 | 8.611 | 8.290 |
| 总资产报酬率 ROA (%) | 2.855 | 4.660 | 4.396 | 5.106 | 5.420 |
| 投入资产回报率 ROIC (%) | 4.162 | 6.164 | 5.653 | 6.731 | 6.963 | 边际利润分析 |
| 销售毛利率 (%) | 16.676 | 19.855 | 18.508 | 17.705 | 21.203 |
| 营业利润率 (%) | 6.102 | 5.996 | 5.407 | 5.572 | 5.598 |
| 息税前利润/营业总收入 (%) | 5.692 | 5.595 | 4.971 | 5.685 | 5.997 |
| 净利润/营业总收入 (%) | 5.527 | 5.368 | 4.866 | 5.165 | 5.118 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.169 | 103.837 | 96.210 | 89.019 | 95.875 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.444 | 0.050 | -0.557 |
| 营业外收支净额/利润总额(%) | -0.021 | -2.640 | -1.390 | 0.317 | 0.198 | 偿债能力分析 |
| 流动比率 (X) | 1.584 | 1.696 | 1.606 | 1.964 | 2.431 |
| 速动比率 (X) | 1.411 | 1.395 | 1.390 | 1.597 | 1.996 |
| 资产负债率 (%) | 54.935 | 51.946 | 54.888 | 42.973 | 34.817 |
| 带息债务/全部投入资本 (%) | 28.975 | 32.457 | 41.419 | 23.513 | -- |
| 股东权益/带息债务 (%) | 230.382 | 195.013 | 133.106 | 302.681 | 1,091.826 |
| 股东权益/负债合计 (%) | 78.695 | 88.736 | 78.779 | 127.310 | 187.215 |
| 利息保障倍数 (X) | -13.932 | -22.675 | -13.731 | 59.778 | 15.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.667 | 67.769 | 61.048 | 68.901 | 0.000 |
| 存货周转天数 (天) | 48.009 | 65.533 | 59.039 | 60.279 | 0.000 |