| 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 (%) | 1.224 | 2.923 | 4.240 | 4.236 | 3.820 |
| 总资产报酬率 ROA (%) | 0.522 | 1.157 | 1.574 | 1.695 | 1.583 |
| 投入资产回报率 ROIC (%) | 0.831 | 1.774 | 2.347 | 2.527 | 2.405 | 边际利润分析 |
| 销售毛利率 (%) | 19.444 | 20.316 | 19.622 | 20.070 | 18.990 |
| 营业利润率 (%) | 4.149 | 3.145 | 3.833 | 3.935 | 4.532 |
| 息税前利润/营业总收入 (%) | 5.038 | 4.096 | 5.172 | 5.566 | 5.962 |
| 净利润/营业总收入 (%) | 3.664 | 3.155 | 3.762 | 3.717 | 3.781 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.723 | 120.182 | 108.296 | 107.140 | 97.848 |
| 价值变动净收益/利润总额(%) | -3.313 | 18.987 | -0.132 | 3.147 | -0.636 |
| 营业外收支净额/利润总额(%) | 0.216 | 1.465 | 1.498 | 1.710 | 1.111 | 偿债能力分析 |
| 流动比率 (X) | 1.693 | 1.745 | 1.534 | 1.424 | 1.438 |
| 速动比率 (X) | 0.835 | 0.873 | 0.759 | 0.690 | 0.791 |
| 资产负债率 (%) | 51.359 | 49.081 | 56.656 | 57.997 | 57.199 |
| 带息债务/全部投入资本 (%) | 27.559 | 32.794 | 43.313 | 43.106 | -- |
| 股东权益/带息债务 (%) | 254.090 | 200.610 | 127.351 | 128.980 | 186.996 |
| 股东权益/负债合计 (%) | 81.148 | 88.894 | 62.391 | 68.026 | 71.006 |
| 利息保障倍数 (X) | 5.721 | 4.527 | 4.038 | 3.562 | 4.323 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.469 | 144.252 | 123.455 | 126.564 | 0.000 |
| 存货周转天数 (天) | 587.346 | 461.934 | 420.429 | 358.663 | 0.000 |