| 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 (%) | 5.841 | 9.726 | 9.474 | 10.418 | 5.510 |
| 总资产报酬率 ROA (%) | 3.102 | 5.159 | 4.907 | 5.079 | 2.659 |
| 投入资产回报率 ROIC (%) | 3.805 | 6.351 | 5.911 | 6.021 | 3.068 | 边际利润分析 |
| 销售毛利率 (%) | 22.229 | 21.954 | 20.869 | 22.107 | 22.652 |
| 营业利润率 (%) | 8.933 | 7.987 | 7.533 | 8.951 | 5.313 |
| 息税前利润/营业总收入 (%) | 10.336 | 8.915 | 8.153 | 10.000 | 7.513 |
| 净利润/营业总收入 (%) | 7.440 | 6.454 | 6.375 | 7.404 | 4.300 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.894 | 91.323 | 87.084 | 70.625 | 76.922 |
| 价值变动净收益/利润总额(%) | 5.705 | 8.689 | 13.665 | 28.220 | 25.088 |
| 营业外收支净额/利润总额(%) | 1.312 | -0.621 | -0.958 | 0.435 | 2.596 | 偿债能力分析 |
| 流动比率 (X) | 1.809 | 1.756 | 1.679 | 1.594 | 1.887 |
| 速动比率 (X) | 1.330 | 1.290 | 1.211 | 1.186 | 1.523 |
| 资产负债率 (%) | 46.365 | 47.049 | 46.548 | 49.695 | 52.510 |
| 带息债务/全部投入资本 (%) | 31.834 | 31.190 | 31.004 | 35.168 | -- |
| 股东权益/带息债务 (%) | 203.886 | 209.595 | 210.366 | 168.553 | 142.015 |
| 股东权益/负债合计 (%) | 115.154 | 112.247 | 114.480 | 100.812 | 90.333 |
| 利息保障倍数 (X) | 8.049 | 9.121 | 11.785 | 9.894 | 3.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.346 | 80.509 | 76.779 | 80.009 | 0.000 |
| 存货周转天数 (天) | 84.892 | 90.797 | 89.049 | 82.003 | 0.000 |