| 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 (%) | 6.348 | 10.257 | 15.059 | 21.637 | 18.049 |
| 总资产报酬率 ROA (%) | 3.744 | 6.159 | 9.394 | 14.413 | 12.980 |
| 投入资产回报率 ROIC (%) | 5.365 | 8.374 | 12.875 | 19.755 | 16.861 | 边际利润分析 |
| 销售毛利率 (%) | 25.916 | 22.014 | 23.052 | 27.785 | 26.203 |
| 营业利润率 (%) | 10.609 | 7.709 | 10.197 | 14.988 | 14.860 |
| 息税前利润/营业总收入 (%) | 10.902 | 8.038 | 10.179 | 14.889 | 14.688 |
| 净利润/营业总收入 (%) | 8.812 | 7.176 | 9.323 | 13.186 | 12.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.391 | 99.796 | 111.759 | 112.457 | 104.344 |
| 价值变动净收益/利润总额(%) | 0.016 | 4.608 | 2.526 | 3.030 | 5.942 |
| 营业外收支净额/利润总额(%) | -0.595 | 0.680 | -1.348 | -0.250 | -1.274 | 偿债能力分析 |
| 流动比率 (X) | 1.784 | 1.768 | 1.861 | 1.993 | 2.663 |
| 速动比率 (X) | 0.938 | 1.061 | 1.115 | 1.260 | 2.228 |
| 资产负债率 (%) | 39.930 | 40.854 | 37.668 | 36.520 | 28.551 |
| 带息债务/全部投入资本 (%) | 10.183 | 15.349 | 15.635 | 7.386 | 6.618 |
| 股东权益/带息债务 (%) | 856.703 | 533.356 | 520.662 | 1,226.032 | 1,392.888 |
| 股东权益/负债合计 (%) | 148.767 | 143.305 | 163.989 | 172.723 | 249.328 |
| 利息保障倍数 (X) | 30.615 | 29.161 | 86.347 | -240.118 | 966.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.724 | 87.512 | 79.846 | 70.367 | 75.531 |
| 存货周转天数 (天) | 157.602 | 132.136 | 114.810 | 88.656 | 56.966 |