| 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 (%) | 2.980 | 5.453 | 6.327 | 7.971 | 6.450 |
| 总资产报酬率 ROA (%) | 1.219 | 2.218 | 2.460 | 3.075 | 2.786 |
| 投入资产回报率 ROIC (%) | 1.503 | 2.701 | 2.985 | 3.731 | 3.085 | 边际利润分析 |
| 销售毛利率 (%) | 25.447 | 23.167 | 21.802 | 21.761 | 21.713 |
| 营业利润率 (%) | 14.221 | 12.868 | 12.664 | 13.352 | 12.278 |
| 息税前利润/营业总收入 (%) | 17.019 | 15.448 | 15.018 | 15.561 | 14.090 |
| 净利润/营业总收入 (%) | 10.755 | 10.002 | 9.382 | 10.651 | 9.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.138 | 70.587 | 71.868 | 63.194 | 79.016 |
| 价值变动净收益/利润总额(%) | -5.271 | 12.568 | 14.472 | 36.717 | 11.228 |
| 营业外收支净额/利润总额(%) | 0.454 | 0.183 | 1.695 | 0.222 | -0.016 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.413 | 1.307 | 0.685 | 0.890 |
| 速动比率 (X) | 1.135 | 1.318 | 1.216 | 0.597 | 0.835 |
| 资产负债率 (%) | 51.416 | 52.086 | 52.797 | 55.511 | 50.586 |
| 带息债务/全部投入资本 (%) | 36.909 | 38.789 | 38.746 | 41.781 | -- |
| 股东权益/带息债务 (%) | 139.029 | 127.856 | 127.653 | 106.424 | 133.731 |
| 股东权益/负债合计 (%) | 79.995 | 78.056 | 77.118 | 66.095 | 80.666 |
| 利息保障倍数 (X) | 6.228 | 6.043 | 7.032 | 7.140 | 7.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.322 | 31.396 | 27.564 | 17.843 | 0.000 |
| 存货周转天数 (天) | 18.691 | 24.157 | 27.405 | 20.668 | 0.000 |