| 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 (%) | 6.664 | 11.911 | 17.833 | 12.498 | 14.490 |
| 总资产报酬率 ROA (%) | 3.676 | 6.559 | 10.059 | 7.355 | 8.684 |
| 投入资产回报率 ROIC (%) | 4.399 | 7.747 | 11.925 | 8.896 | 9.660 | 边际利润分析 |
| 销售毛利率 (%) | 21.953 | 23.257 | 23.571 | 18.352 | 21.333 |
| 营业利润率 (%) | 13.232 | 13.127 | 15.413 | 9.736 | 10.954 |
| 息税前利润/营业总收入 (%) | 13.330 | 13.482 | 15.180 | 9.819 | 11.442 |
| 净利润/营业总收入 (%) | 11.467 | 11.121 | 13.774 | 8.230 | 9.594 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.979 | 96.171 | 95.305 | 92.956 | 92.033 |
| 价值变动净收益/利润总额(%) | -0.199 | 1.087 | 2.231 | 3.446 | 7.374 |
| 营业外收支净额/利润总额(%) | 0.233 | -0.926 | 0.806 | -2.744 | -0.901 | 偿债能力分析 |
| 流动比率 (X) | 2.566 | 2.402 | 2.222 | 1.794 | 1.835 |
| 速动比率 (X) | 2.102 | 1.983 | 1.881 | 1.433 | 1.536 |
| 资产负债率 (%) | 38.788 | 39.506 | 41.639 | 37.623 | 37.383 |
| 带息债务/全部投入资本 (%) | 30.325 | 29.691 | 32.268 | 22.263 | -- |
| 股东权益/带息债务 (%) | 216.851 | 223.200 | 197.577 | 319.583 | 302.322 |
| 股东权益/负债合计 (%) | 141.288 | 140.568 | 131.047 | 156.406 | 157.459 |
| 利息保障倍数 (X) | 199.888 | 28.354 | -42.348 | 28.640 | 19.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.906 | 36.376 | 31.871 | 31.477 | 0.000 |
| 存货周转天数 (天) | 49.360 | 55.303 | 54.392 | 48.815 | 0.000 |