| 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 (%) | 6.572 | 7.393 | 7.237 | 6.712 | 17.380 |
| 总资产报酬率 ROA (%) | 3.972 | 4.299 | 4.029 | 4.199 | 12.852 |
| 投入资产回报率 ROIC (%) | 4.659 | 4.913 | 4.661 | 4.944 | 12.980 | 边际利润分析 |
| 销售毛利率 (%) | 19.528 | 19.379 | 19.341 | 19.471 | 26.227 |
| 营业利润率 (%) | 10.441 | 6.445 | 6.214 | 6.666 | 15.577 |
| 息税前利润/营业总收入 (%) | 11.301 | 7.255 | 7.237 | 7.675 | 15.774 |
| 净利润/营业总收入 (%) | 9.527 | 5.823 | 5.244 | 6.023 | 13.312 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.184 | 120.789 | 148.626 | 118.282 | 105.946 |
| 价值变动净收益/利润总额(%) | -0.032 | 0.391 | -0.781 | 2.274 | 0.233 |
| 营业外收支净额/利润总额(%) | 0.751 | 1.955 | -0.277 | 1.267 | 0.172 | 偿债能力分析 |
| 流动比率 (X) | 1.984 | 2.010 | 1.910 | 1.762 | 2.694 |
| 速动比率 (X) | 1.696 | 1.751 | 1.614 | 1.438 | 2.206 |
| 资产负债率 (%) | 41.618 | 36.883 | 46.154 | 42.224 | 31.667 |
| 带息债务/全部投入资本 (%) | 27.750 | 26.337 | 35.723 | 29.163 | -- |
| 股东权益/带息债务 (%) | 253.376 | 271.468 | 173.129 | 230.963 | 527.291 |
| 股东权益/负债合计 (%) | 139.909 | 170.629 | 116.616 | 136.830 | 215.783 |
| 利息保障倍数 (X) | 14.469 | 10.656 | 6.952 | 8.316 | 92.389 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.087 | 161.338 | 169.587 | 199.011 | 0.000 |
| 存货周转天数 (天) | 52.383 | 59.293 | 68.954 | 85.875 | 0.000 |