| 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 (%) | 6.007 | 17.854 | 28.439 | 25.579 | 20.453 |
| 总资产报酬率 ROA (%) | 2.465 | 6.879 | 8.695 | 6.865 | 5.975 |
| 投入资产回报率 ROIC (%) | 3.092 | 8.495 | 10.814 | 8.781 | 8.117 | 边际利润分析 |
| 销售毛利率 (%) | 34.974 | 42.979 | 40.346 | 39.770 | 33.175 |
| 营业利润率 (%) | 20.421 | 27.325 | 25.681 | 22.180 | 22.801 |
| 息税前利润/营业总收入 (%) | 21.708 | 28.571 | 27.511 | 25.488 | 25.733 |
| 净利润/营业总收入 (%) | 15.798 | 21.825 | 19.850 | 18.436 | 18.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.702 | 97.391 | 102.286 | 98.244 | 67.915 |
| 价值变动净收益/利润总额(%) | 0.124 | 0.301 | -1.034 | -4.020 | 7.019 |
| 营业外收支净额/利润总额(%) | -0.649 | 0.371 | -0.467 | 0.019 | -1.006 | 偿债能力分析 |
| 流动比率 (X) | 1.148 | 1.270 | 1.038 | 0.877 | 0.938 |
| 速动比率 (X) | 1.086 | 1.201 | 0.967 | 0.846 | 0.895 |
| 资产负债率 (%) | 54.889 | 53.187 | 60.510 | 69.039 | 68.771 |
| 带息债务/全部投入资本 (%) | 33.338 | 30.209 | 36.357 | 37.434 | 33.299 |
| 股东权益/带息债务 (%) | 151.219 | 174.007 | 114.951 | 90.684 | 104.387 |
| 股东权益/负债合计 (%) | 72.993 | 79.020 | 56.785 | 38.616 | 39.314 |
| 利息保障倍数 (X) | 15.299 | 24.979 | 14.112 | 7.716 | 8.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.262 | 19.356 | 12.549 | 21.339 | 32.044 |
| 存货周转天数 (天) | 28.097 | 37.848 | 22.838 | 21.388 | 20.361 |