| 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 (%) | 2.728 | 5.256 | 4.047 | -- | 4.850 |
| 总资产报酬率 ROA (%) | 1.095 | 2.142 | 1.693 | -- | 2.138 |
| 投入资产回报率 ROIC (%) | 1.275 | 2.536 | 2.002 | -- | 2.623 | 边际利润分析 |
| 销售毛利率 (%) | 29.027 | 28.363 | 27.416 | 30.970 | 31.254 |
| 营业利润率 (%) | 10.820 | 9.967 | 8.548 | 9.962 | 11.440 |
| 息税前利润/营业总收入 (%) | 15.179 | 14.505 | 14.061 | 15.940 | 16.743 |
| 净利润/营业总收入 (%) | 8.269 | 7.861 | 6.262 | 8.711 | 7.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.095 | 92.859 | 85.902 | 87.253 | 92.283 |
| 价值变动净收益/利润总额(%) | 4.294 | 7.729 | 11.568 | 3.949 | 4.997 |
| 营业外收支净额/利润总额(%) | 0.292 | 1.339 | 2.963 | 6.273 | -6.952 | 偿债能力分析 |
| 流动比率 (X) | 0.989 | 0.731 | 0.689 | -- | 0.768 |
| 速动比率 (X) | 0.896 | 0.688 | 0.658 | -- | 0.699 |
| 资产负债率 (%) | 58.407 | 57.473 | 56.942 | -- | 52.303 |
| 带息债务/全部投入资本 (%) | 35.550 | 33.664 | 32.824 | -- | -- |
| 股东权益/带息债务 (%) | 129.269 | 141.207 | 149.267 | -- | 180.041 |
| 股东权益/负债合计 (%) | 68.010 | 70.603 | 71.914 | -- | 85.925 |
| 利息保障倍数 (X) | 3.508 | 3.295 | 2.677 | 3.001 | 2.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.111 | 52.036 | 50.853 | 0.000 | 0.000 |
| 存货周转天数 (天) | 22.628 | 14.653 | 19.832 | 0.000 | 0.000 |