| 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 (%) | 5.870 | 15.833 | 15.422 | 14.144 | 12.680 |
| 总资产报酬率 ROA (%) | 1.709 | 4.770 | 5.134 | 5.546 | 5.133 |
| 投入资产回报率 ROIC (%) | 1.898 | 5.456 | 6.150 | 6.789 | 6.495 | 边际利润分析 |
| 销售毛利率 (%) | 43.009 | 46.505 | 50.268 | 51.622 | 53.932 |
| 营业利润率 (%) | 17.134 | 22.066 | 23.235 | 26.846 | 31.632 |
| 息税前利润/营业总收入 (%) | 28.244 | 32.946 | 32.697 | 34.106 | 41.418 |
| 净利润/营业总收入 (%) | 14.727 | 18.908 | 20.805 | 22.987 | 26.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.125 | 92.605 | 103.773 | 103.895 | 82.010 |
| 价值变动净收益/利润总额(%) | 0.243 | 15.872 | 4.035 | 2.629 | 0.667 |
| 营业外收支净额/利润总额(%) | -0.698 | -0.427 | -0.334 | -0.163 | -0.222 | 偿债能力分析 |
| 流动比率 (X) | 0.820 | 0.765 | 0.751 | 0.786 | 0.812 |
| 速动比率 (X) | 0.815 | 0.761 | 0.745 | 0.775 | 0.805 |
| 资产负债率 (%) | 69.804 | 70.539 | 67.315 | 61.343 | 49.657 |
| 带息债务/全部投入资本 (%) | 25.211 | 25.719 | 22.416 | 22.970 | 25.188 |
| 股东权益/带息债务 (%) | 128.759 | 125.169 | 168.002 | 187.234 | 218.832 |
| 股东权益/负债合计 (%) | 42.202 | 40.780 | 47.475 | 57.224 | 90.779 |
| 利息保障倍数 (X) | 2.515 | 3.002 | 3.428 | 4.670 | 4.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 285.785 | 254.701 | 266.907 | 244.618 | 281.889 |
| 存货周转天数 (天) | 3.266 | 3.459 | 6.669 | 7.904 | 6.816 |