| 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 (%) | 6.559 | 13.500 | 12.276 | 10.680 | 15.030 |
| 总资产报酬率 ROA (%) | 2.209 | 4.383 | 4.069 | 3.675 | 5.318 |
| 投入资产回报率 ROIC (%) | 2.920 | 5.975 | 5.601 | 5.071 | 6.657 | 边际利润分析 |
| 销售毛利率 (%) | 11.811 | 11.889 | 11.505 | 11.416 | 12.437 |
| 营业利润率 (%) | 5.299 | 5.015 | 4.672 | 4.395 | 5.773 |
| 息税前利润/营业总收入 (%) | 6.459 | 6.212 | 5.829 | 5.596 | 7.026 |
| 净利润/营业总收入 (%) | 4.612 | 4.356 | 3.984 | 3.741 | 4.989 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.194 | 104.038 | 104.008 | 102.636 | 96.824 |
| 价值变动净收益/利润总额(%) | -0.008 | -0.068 | 0.832 | 0.264 | 0.500 |
| 营业外收支净额/利润总额(%) | 0.203 | -0.029 | 0.038 | 0.211 | 1.412 | 偿债能力分析 |
| 流动比率 (X) | 1.543 | 1.491 | 1.489 | 1.551 | 1.557 |
| 速动比率 (X) | 1.315 | 1.292 | 1.262 | 1.342 | 1.366 |
| 资产负债率 (%) | 63.366 | 64.961 | 65.791 | 63.424 | 63.232 |
| 带息债务/全部投入资本 (%) | 52.340 | 52.514 | 52.370 | 48.575 | -- |
| 股东权益/带息债务 (%) | 85.623 | 84.171 | 84.625 | 97.040 | 96.858 |
| 股东权益/负债合计 (%) | 54.412 | 50.533 | 48.760 | 54.229 | 54.454 |
| 利息保障倍数 (X) | 5.619 | 5.183 | 5.044 | 4.697 | 6.005 | 营运能力分析 |
| 应收账款周转天数 (天) | 182.959 | 165.680 | 151.143 | 143.390 | 0.000 |
| 存货周转天数 (天) | 49.001 | 46.806 | 45.557 | 39.983 | 0.000 |