| 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 (%) | 4.943 | 13.030 | 14.053 | 12.674 | 10.600 |
| 总资产报酬率 ROA (%) | 1.615 | 4.257 | 4.550 | 4.252 | 3.732 |
| 投入资产回报率 ROIC (%) | 2.883 | 7.680 | 8.236 | 7.706 | 6.486 | 边际利润分析 |
| 销售毛利率 (%) | 12.116 | 13.320 | 14.219 | 14.376 | 14.496 |
| 营业利润率 (%) | 4.487 | 5.230 | 5.755 | 6.380 | 5.929 |
| 息税前利润/营业总收入 (%) | 4.619 | 5.410 | 5.634 | 6.363 | 5.973 |
| 净利润/营业总收入 (%) | 4.274 | 4.801 | 5.093 | 5.710 | 5.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.237 | 60.676 | 62.959 | 51.566 | 53.640 |
| 价值变动净收益/利润总额(%) | 33.753 | 31.841 | 31.977 | 39.678 | 45.022 |
| 营业外收支净额/利润总额(%) | 1.000 | 2.445 | 0.340 | 0.394 | 0.260 | 偿债能力分析 |
| 流动比率 (X) | 1.127 | 1.120 | 1.088 | 1.075 | 1.109 |
| 速动比率 (X) | 0.910 | 0.901 | 0.849 | 0.845 | 0.887 |
| 资产负债率 (%) | 65.073 | 65.030 | 64.953 | 65.112 | 61.320 |
| 带息债务/全部投入资本 (%) | 34.678 | 34.464 | 31.939 | 32.714 | -- |
| 股东权益/带息债务 (%) | 168.000 | 169.479 | 186.399 | 176.226 | 213.575 |
| 股东权益/负债合计 (%) | 50.022 | 50.445 | 50.092 | 49.458 | 56.954 |
| 利息保障倍数 (X) | 53.321 | 109.942 | -40.104 | -152.449 | 207.401 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.387 | 77.104 | 71.689 | 69.342 | 0.000 |
| 存货周转天数 (天) | 60.836 | 56.295 | 57.394 | 58.916 | 0.000 |