| 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 (%) | 5.361 | 9.657 | 6.559 | 6.023 | 13.820 |
| 总资产报酬率 ROA (%) | 2.517 | 4.504 | 3.148 | 2.713 | 5.725 |
| 投入资产回报率 ROIC (%) | 3.397 | 6.122 | 4.260 | 3.673 | 7.130 | 边际利润分析 |
| 销售毛利率 (%) | 21.643 | 22.976 | 22.624 | 24.149 | 29.589 |
| 营业利润率 (%) | 9.389 | 8.142 | 6.699 | 5.558 | 12.021 |
| 息税前利润/营业总收入 (%) | 10.101 | 8.685 | 7.521 | 7.459 | 13.931 |
| 净利润/营业总收入 (%) | 7.796 | 7.081 | 5.722 | 4.931 | 10.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.108 | 116.372 | 125.492 | 118.286 | 98.226 |
| 价值变动净收益/利润总额(%) | -5.499 | -9.918 | -8.388 | -14.905 | 3.177 |
| 营业外收支净额/利润总额(%) | -0.157 | -1.017 | 1.025 | -1.437 | 0.050 | 偿债能力分析 |
| 流动比率 (X) | 1.390 | 1.349 | 1.482 | 1.568 | 1.262 |
| 速动比率 (X) | 0.926 | 0.929 | 1.013 | 1.090 | 0.915 |
| 资产负债率 (%) | 46.862 | 48.474 | 47.366 | 45.514 | 52.255 |
| 带息债务/全部投入资本 (%) | 34.674 | 34.991 | 33.918 | 31.066 | -- |
| 股东权益/带息债务 (%) | 183.626 | 180.202 | 188.024 | 213.140 | 125.610 |
| 股东权益/负债合计 (%) | 101.462 | 95.616 | 99.151 | 107.930 | 76.404 |
| 利息保障倍数 (X) | 13.894 | 13.896 | 9.990 | 3.769 | 7.317 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.001 | 105.724 | 101.875 | 96.894 | 0.000 |
| 存货周转天数 (天) | 120.842 | 119.644 | 129.877 | 117.747 | 0.000 |