| 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 (%) | 5.294 | 12.073 | 12.368 | 11.848 | 10.030 |
| 总资产报酬率 ROA (%) | 1.770 | 3.851 | 3.535 | 3.414 | 3.142 |
| 投入资产回报率 ROIC (%) | 2.521 | 5.454 | 4.905 | 4.713 | 4.822 | 边际利润分析 |
| 销售毛利率 (%) | 23.377 | 21.493 | 22.039 | 18.877 | 21.904 |
| 营业利润率 (%) | 12.777 | 13.180 | 11.445 | 11.395 | 11.609 |
| 息税前利润/营业总收入 (%) | 10.414 | 10.303 | 9.984 | 9.893 | 10.026 |
| 净利润/营业总收入 (%) | 10.390 | 10.827 | 9.780 | 9.171 | 9.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.363 | 97.419 | 102.166 | 85.403 | 93.753 |
| 价值变动净收益/利润总额(%) | 1.331 | 1.138 | 6.810 | 6.316 | 9.176 |
| 营业外收支净额/利润总额(%) | 0.672 | 1.444 | 5.151 | -0.420 | 0.725 | 偿债能力分析 |
| 流动比率 (X) | 1.373 | 1.410 | 1.401 | 1.244 | 1.314 |
| 速动比率 (X) | 1.263 | 1.257 | 1.252 | 1.094 | 1.161 |
| 资产负债率 (%) | 64.942 | 63.372 | 68.526 | 70.726 | 67.910 |
| 带息债务/全部投入资本 (%) | 52.134 | 47.464 | 56.179 | 58.288 | -- |
| 股东权益/带息债务 (%) | 87.606 | 104.741 | 73.224 | 65.480 | 75.568 |
| 股东权益/负债合计 (%) | 50.183 | 54.162 | 43.259 | 38.892 | 44.721 |
| 利息保障倍数 (X) | -4.250 | -3.355 | -4.795 | -6.805 | -6.011 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.958 | 128.106 | 112.417 | 103.024 | 0.000 |
| 存货周转天数 (天) | 93.763 | 105.689 | 109.346 | 106.372 | 0.000 |