| 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 (%) | 9.471 | 21.698 | 21.444 | -- | 13.371 |
| 总资产报酬率 ROA (%) | 5.537 | 12.200 | 11.310 | -- | 6.684 |
| 投入资产回报率 ROIC (%) | 7.044 | 15.589 | 14.808 | -- | 9.584 | 边际利润分析 |
| 销售毛利率 (%) | 33.028 | 32.833 | 30.832 | 28.865 | 29.968 |
| 营业利润率 (%) | 11.302 | 11.908 | 11.394 | 10.183 | 8.180 |
| 息税前利润/营业总收入 (%) | 12.748 | 12.694 | 12.062 | 11.668 | 10.473 |
| 净利润/营业总收入 (%) | 10.324 | 10.505 | 10.258 | 9.272 | 6.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.770 | 90.599 | 85.453 | 86.261 | 105.697 |
| 价值变动净收益/利润总额(%) | 1.443 | 2.358 | 1.903 | 4.102 | 16.511 |
| 营业外收支净额/利润总额(%) | 12.485 | 6.247 | 10.638 | 9.689 | 13.282 | 偿债能力分析 |
| 流动比率 (X) | 1.013 | 1.164 | 1.264 | -- | 1.177 |
| 速动比率 (X) | 0.684 | 0.860 | 0.980 | -- | 0.830 |
| 资产负债率 (%) | 38.888 | 41.641 | 43.662 | -- | 45.516 |
| 带息债务/全部投入资本 (%) | 19.319 | 23.826 | 25.409 | -- | 28.853 |
| 股东权益/带息债务 (%) | 396.585 | 303.532 | 280.758 | -- | 241.958 |
| 股东权益/负债合计 (%) | 153.674 | 137.516 | 126.297 | -- | 113.572 |
| 利息保障倍数 (X) | -76.732 | -1,732.172 | -17.535 | 29.789 | 10.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.902 | 22.371 | 27.314 | 0.000 | 30.127 |
| 存货周转天数 (天) | 57.236 | 53.717 | 62.483 | 0.000 | 63.667 |