| 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 (%) | 6.982 | 7.263 | 6.930 | 5.271 | 6.790 |
| 总资产报酬率 ROA (%) | 4.113 | 4.398 | 4.087 | 2.921 | 3.939 |
| 投入资产回报率 ROIC (%) | 5.609 | 5.985 | 5.727 | 4.111 | 5.079 | 边际利润分析 |
| 销售毛利率 (%) | 18.682 | 18.538 | 17.386 | 13.769 | 16.637 |
| 营业利润率 (%) | 9.160 | 5.584 | 4.737 | 3.615 | 5.470 |
| 息税前利润/营业总收入 (%) | 8.017 | 3.692 | 3.377 | 3.999 | 6.244 |
| 净利润/营业总收入 (%) | 7.536 | 3.629 | 3.927 | 2.816 | 4.429 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.891 | 178.940 | 182.103 | 130.427 | 126.421 |
| 价值变动净收益/利润总额(%) | 0.164 | 2.662 | 3.160 | 56.387 | 18.888 |
| 营业外收支净额/利润总额(%) | -0.997 | -30.646 | -0.141 | 3.761 | -5.193 | 偿债能力分析 |
| 流动比率 (X) | 1.852 | 1.870 | 1.984 | 1.596 | 1.531 |
| 速动比率 (X) | 1.713 | 1.736 | 1.771 | 1.330 | 1.325 |
| 资产负债率 (%) | 40.293 | 39.546 | 35.434 | 41.272 | 42.441 |
| 带息债务/全部投入资本 (%) | 16.719 | 17.046 | 11.448 | 16.279 | -- |
| 股东权益/带息债务 (%) | 482.042 | 469.636 | 743.002 | 492.969 | 358.943 |
| 股东权益/负债合计 (%) | 145.533 | 149.687 | 175.172 | 135.738 | 129.194 |
| 利息保障倍数 (X) | -7.616 | -6.346 | -2.496 | 16.484 | 5.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.427 | 35.228 | 45.452 | 53.247 | 0.000 |
| 存货周转天数 (天) | 21.522 | 25.818 | 37.734 | 37.964 | 0.000 |