| 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 (%) | 8.278 | 12.877 | 4.373 | 6.475 | 13.220 |
| 总资产报酬率 ROA (%) | 4.287 | 6.435 | 2.163 | 3.350 | 6.902 |
| 投入资产回报率 ROIC (%) | 5.652 | 8.360 | 2.844 | 4.402 | 9.654 | 边际利润分析 |
| 销售毛利率 (%) | 40.679 | 42.179 | 39.516 | 40.773 | 43.118 |
| 营业利润率 (%) | 10.829 | 7.724 | 2.534 | 4.101 | 10.584 |
| 息税前利润/营业总收入 (%) | 10.513 | 7.796 | 2.338 | 4.259 | 10.784 |
| 净利润/营业总收入 (%) | 9.628 | 7.199 | 2.618 | 3.848 | 9.530 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.860 | 105.958 | 233.187 | 179.619 | 89.249 |
| 价值变动净收益/利润总额(%) | 3.874 | 7.360 | 32.694 | 14.612 | 7.399 |
| 营业外收支净额/利润总额(%) | 0.411 | 2.997 | -1.009 | 0.623 | 1.285 | 偿债能力分析 |
| 流动比率 (X) | 1.482 | 1.447 | 1.464 | 1.480 | 1.670 |
| 速动比率 (X) | 1.258 | 1.217 | 1.223 | 1.188 | 1.411 |
| 资产负债率 (%) | 46.307 | 48.741 | 49.180 | 48.917 | 44.658 |
| 带息债务/全部投入资本 (%) | 28.167 | 33.870 | 34.934 | 33.137 | -- |
| 股东权益/带息债务 (%) | 252.961 | 193.628 | 183.806 | 198.854 | 245.309 |
| 股东权益/负债合计 (%) | 114.519 | 103.857 | 100.190 | 101.477 | 121.140 |
| 利息保障倍数 (X) | -29.163 | -46.633 | -13.720 | 32.256 | 171.207 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.160 | 56.330 | 73.612 | 60.769 | 0.000 |
| 存货周转天数 (天) | 73.264 | 78.528 | 86.384 | 86.023 | 0.000 |