| 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 (%) | 4.049 | 9.846 | 9.360 | 12.307 | 14.777 |
| 总资产报酬率 ROA (%) | 1.636 | 4.011 | 3.817 | 4.387 | 4.492 |
| 投入资产回报率 ROIC (%) | 1.952 | 4.791 | 4.529 | 5.362 | 5.783 | 边际利润分析 |
| 销售毛利率 (%) | 42.965 | 48.095 | 44.203 | 45.202 | 49.893 |
| 营业利润率 (%) | 19.045 | 22.175 | 23.510 | 23.804 | 25.737 |
| 息税前利润/营业总收入 (%) | 24.834 | 29.122 | 29.180 | 32.349 | 35.350 |
| 净利润/营业总收入 (%) | 16.081 | 18.545 | 18.124 | 20.147 | 21.192 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.650 | 104.250 | 98.573 | 93.601 | 102.234 |
| 价值变动净收益/利润总额(%) | 5.098 | 5.648 | 11.862 | 4.333 | 1.999 |
| 营业外收支净额/利润总额(%) | -1.895 | 1.188 | -9.303 | 1.589 | -3.019 | 偿债能力分析 |
| 流动比率 (X) | 1.038 | 0.952 | 0.846 | 0.946 | 0.662 |
| 速动比率 (X) | 1.014 | 0.919 | 0.824 | 0.906 | 0.628 |
| 资产负债率 (%) | 56.709 | 55.789 | 58.480 | 56.269 | 68.436 |
| 带息债务/全部投入资本 (%) | 48.031 | 45.208 | 47.579 | 47.076 | 57.184 |
| 股东权益/带息债务 (%) | 97.515 | 109.798 | 100.111 | 104.535 | 63.549 |
| 股东权益/负债合计 (%) | 70.158 | 73.580 | 69.101 | 73.192 | 42.242 |
| 利息保障倍数 (X) | 4.042 | 4.360 | 3.804 | 3.964 | 3.410 | 营运能力分析 |
| 应收账款周转天数 (天) | 192.916 | 179.516 | 139.871 | 102.875 | 84.762 |
| 存货周转天数 (天) | 19.824 | 24.211 | 23.437 | 27.025 | 24.480 |