| 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 (%) | 2.904 | 5.211 | 5.159 | 7.454 | 7.778 |
| 总资产报酬率 ROA (%) | 1.057 | 1.858 | 1.782 | 2.528 | 2.609 |
| 投入资产回报率 ROIC (%) | 1.398 | 2.495 | 2.536 | 3.872 | 4.134 | 边际利润分析 |
| 销售毛利率 (%) | 29.429 | 26.645 | 26.439 | 23.862 | 28.433 |
| 营业利润率 (%) | 16.020 | 12.434 | 11.576 | 13.849 | 19.106 |
| 息税前利润/营业总收入 (%) | 21.659 | 17.871 | 17.834 | 18.298 | 23.213 |
| 净利润/营业总收入 (%) | 13.420 | 10.288 | 9.924 | 11.973 | 16.535 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.308 | 92.775 | 97.259 | 89.812 | 89.468 |
| 价值变动净收益/利润总额(%) | -1.594 | 1.847 | 0.235 | 4.955 | 1.633 |
| 营业外收支净额/利润总额(%) | 0.281 | 0.287 | 0.397 | 0.468 | 0.110 | 偿债能力分析 |
| 流动比率 (X) | 1.075 | 0.931 | 0.871 | 0.687 | 0.538 |
| 速动比率 (X) | 1.036 | 0.897 | 0.831 | 0.666 | 0.463 |
| 资产负债率 (%) | 56.419 | 57.553 | 58.505 | 59.427 | 58.957 |
| 带息债务/全部投入资本 (%) | 41.569 | 42.774 | 42.632 | 40.495 | 36.475 |
| 股东权益/带息债务 (%) | 116.808 | 111.599 | 112.699 | 124.336 | 147.420 |
| 股东权益/负债合计 (%) | 65.429 | 62.352 | 60.534 | 56.651 | 57.998 |
| 利息保障倍数 (X) | 3.872 | 3.309 | 2.871 | 4.173 | 5.681 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.391 | 151.898 | 138.845 | 96.692 | 103.567 |
| 存货周转天数 (天) | 20.512 | 19.195 | 17.469 | 28.396 | 62.279 |