| 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 (%) | 6.716 | 14.700 | 14.231 | 13.295 | 12.770 |
| 总资产报酬率 ROA (%) | 2.765 | 6.045 | 6.546 | 7.124 | 7.503 |
| 投入资产回报率 ROIC (%) | 3.417 | 7.742 | 8.650 | 9.497 | 9.809 | 边际利润分析 |
| 销售毛利率 (%) | 33.376 | 30.673 | 28.446 | 27.346 | 31.516 |
| 营业利润率 (%) | 11.268 | 10.887 | 10.026 | 10.164 | 12.155 |
| 息税前利润/营业总收入 (%) | 10.553 | 10.321 | 9.386 | 10.107 | 12.738 |
| 净利润/营业总收入 (%) | 9.579 | 9.783 | 9.437 | 9.177 | 11.241 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.821 | 81.221 | 81.685 | 74.465 | 76.622 |
| 价值变动净收益/利润总额(%) | 6.505 | -0.761 | -1.437 | 6.817 | 9.847 |
| 营业外收支净额/利润总额(%) | -0.187 | -0.080 | 0.441 | 1.578 | 0.872 | 偿债能力分析 |
| 流动比率 (X) | 1.526 | 1.425 | 1.386 | 1.701 | 2.075 |
| 速动比率 (X) | 0.847 | 0.822 | 0.906 | 1.268 | 1.732 |
| 资产负债率 (%) | 57.259 | 59.948 | 57.171 | 49.199 | 41.977 |
| 带息债务/全部投入资本 (%) | 44.716 | 46.365 | 38.918 | 25.740 | -- |
| 股东权益/带息债务 (%) | 115.884 | 107.727 | 143.919 | 260.279 | 454.693 |
| 股东权益/负债合计 (%) | 74.290 | 66.502 | 74.499 | 102.416 | 136.886 |
| 利息保障倍数 (X) | -15.214 | -18.537 | -13.707 | -45.934 | 26.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.389 | 93.998 | 86.588 | 72.353 | 0.000 |
| 存货周转天数 (天) | 332.588 | 256.118 | 167.092 | 103.964 | 0.000 |