| 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 (%) | 7.029 | 8.733 | 11.380 | 10.129 | -24.120 |
| 总资产报酬率 ROA (%) | 2.422 | 2.870 | 3.540 | 3.006 | -8.852 |
| 投入资产回报率 ROIC (%) | 3.952 | 4.774 | 5.949 | 5.068 | -15.179 | 边际利润分析 |
| 销售毛利率 (%) | 29.238 | 26.214 | 24.666 | 23.715 | 21.759 |
| 营业利润率 (%) | 5.846 | 4.268 | 5.039 | 5.018 | -8.733 |
| 息税前利润/营业总收入 (%) | 5.931 | 4.388 | 5.567 | 5.668 | -8.510 |
| 净利润/营业总收入 (%) | 4.460 | 3.068 | 3.709 | 3.201 | -9.689 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.264 | 99.742 | 75.190 | 65.969 | 75.838 |
| 价值变动净收益/利润总额(%) | 2.723 | 0.689 | 5.751 | 0.135 | -3.653 |
| 营业外收支净额/利润总额(%) | -1.386 | -1.397 | 0.763 | -1.884 | 2.740 | 偿债能力分析 |
| 流动比率 (X) | 1.321 | 1.261 | 1.195 | 1.112 | 1.069 |
| 速动比率 (X) | 1.077 | 1.028 | 0.969 | 0.849 | 0.814 |
| 资产负债率 (%) | 59.519 | 61.573 | 63.181 | 65.579 | 66.334 |
| 带息债务/全部投入资本 (%) | 37.824 | 40.231 | 39.957 | 42.922 | -- |
| 股东权益/带息债务 (%) | 151.892 | 136.601 | 136.023 | 116.798 | 116.937 |
| 股东权益/负债合计 (%) | 59.536 | 54.367 | 50.985 | 45.681 | 44.276 |
| 利息保障倍数 (X) | 36.169 | 24.472 | 11.371 | 7.632 | -18.177 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.535 | 99.228 | 104.846 | 105.910 | 0.000 |
| 存货周转天数 (天) | 60.570 | 58.845 | 66.928 | 72.352 | 0.000 |