| 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 (%) | 3.868 | 8.314 | 7.796 | 7.602 | 7.050 |
| 总资产报酬率 ROA (%) | 0.528 | 1.184 | 1.081 | 1.006 | 0.938 |
| 投入资产回报率 ROIC (%) | 0.823 | 1.880 | 1.718 | 1.571 | 1.496 | 边际利润分析 |
| 销售毛利率 (%) | 12.269 | 13.231 | 12.208 | 12.071 | 14.232 |
| 营业利润率 (%) | 3.542 | 3.413 | 3.328 | 3.243 | 4.037 |
| 息税前利润/营业总收入 (%) | 5.236 | 5.137 | 4.624 | 4.823 | 6.414 |
| 净利润/营业总收入 (%) | 2.946 | 2.820 | 2.739 | 2.628 | 3.168 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.470 | 122.738 | 116.142 | 113.622 | 111.385 |
| 价值变动净收益/利润总额(%) | 7.081 | 3.961 | 4.300 | 0.987 | 19.253 |
| 营业外收支净额/利润总额(%) | 0.926 | 0.555 | 0.998 | 1.189 | -0.131 | 偿债能力分析 |
| 流动比率 (X) | 0.890 | 0.841 | 0.880 | 1.054 | 1.091 |
| 速动比率 (X) | 0.857 | 0.810 | 0.844 | 0.780 | 0.769 |
| 资产负债率 (%) | 78.693 | 77.496 | 76.892 | 75.975 | 74.744 |
| 带息债务/全部投入资本 (%) | 76.179 | 74.134 | 72.594 | 73.992 | -- |
| 股东权益/带息债务 (%) | 26.964 | 29.843 | 31.878 | 28.327 | 26.928 |
| 股东权益/负债合计 (%) | 17.024 | 17.960 | 18.989 | 17.320 | 17.812 |
| 利息保障倍数 (X) | 3.154 | 3.013 | 3.662 | 3.130 | 2.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.804 | 61.148 | 63.611 | 50.231 | 0.000 |
| 存货周转天数 (天) | 13.348 | 11.558 | 53.972 | 92.817 | 0.000 |