| 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 (%) | 8.392 | 13.931 | 17.826 | 17.240 | 10.750 |
| 总资产报酬率 ROA (%) | 5.555 | 9.010 | 11.098 | 11.218 | 8.565 |
| 投入资产回报率 ROIC (%) | 6.049 | 9.858 | 12.221 | 12.304 | 8.006 | 边际利润分析 |
| 销售毛利率 (%) | 25.654 | 24.575 | 27.068 | 24.956 | 30.209 |
| 营业利润率 (%) | 14.171 | 11.618 | 13.805 | 11.665 | 13.439 |
| 息税前利润/营业总收入 (%) | 14.668 | 12.096 | 14.384 | 12.412 | 13.834 |
| 净利润/营业总收入 (%) | 12.181 | 10.067 | 11.990 | 10.418 | 11.840 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.127 | 102.615 | 103.151 | 101.852 | 95.700 |
| 价值变动净收益/利润总额(%) | -1.531 | -1.364 | -3.326 | 0.155 | 2.549 |
| 营业外收支净额/利润总额(%) | -1.492 | -3.665 | -0.897 | -4.457 | -0.406 | 偿债能力分析 |
| 流动比率 (X) | 2.648 | 2.791 | 1.817 | 1.941 | 6.985 |
| 速动比率 (X) | 1.692 | 1.792 | 1.211 | 1.338 | 5.744 |
| 资产负债率 (%) | 32.529 | 32.506 | 35.794 | 38.604 | 27.657 |
| 带息债务/全部投入资本 (%) | 25.987 | 25.611 | 28.650 | 30.681 | -- |
| 股东权益/带息债务 (%) | 277.032 | 281.827 | 241.727 | 220.846 | 362.365 |
| 股东权益/负债合计 (%) | 203.965 | 203.121 | 176.683 | 158.403 | 260.227 |
| 利息保障倍数 (X) | 20.800 | 13.607 | 20.480 | 9.971 | 30.798 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.682 | 38.477 | 32.074 | 21.292 | 0.000 |
| 存货周转天数 (天) | 80.419 | 81.208 | 75.329 | 55.234 | 0.000 |