| 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 (%) | 4.030 | 15.061 | 13.095 | 10.043 | 8.300 |
| 总资产报酬率 ROA (%) | 2.135 | 7.367 | 6.572 | 5.769 | 4.914 |
| 投入资产回报率 ROIC (%) | 2.895 | 10.603 | 9.221 | 7.489 | 6.206 | 边际利润分析 |
| 销售毛利率 (%) | 31.337 | 31.514 | 30.114 | 32.703 | 36.106 |
| 营业利润率 (%) | 6.154 | 8.814 | 6.196 | 5.498 | 4.332 |
| 息税前利润/营业总收入 (%) | 5.822 | 8.790 | 6.272 | 6.312 | 5.333 |
| 净利润/营业总收入 (%) | 4.193 | 7.149 | 6.355 | 5.300 | 3.417 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.552 | 75.878 | 87.765 | 53.079 | 64.808 |
| 价值变动净收益/利润总额(%) | 2.156 | 5.449 | -0.767 | -0.825 | 14.262 |
| 营业外收支净额/利润总额(%) | -5.480 | -1.530 | 3.601 | 6.094 | 0.523 | 偿债能力分析 |
| 流动比率 (X) | 2.113 | 1.929 | 1.586 | 1.681 | 1.746 |
| 速动比率 (X) | 1.687 | 1.551 | 1.216 | 1.173 | 1.334 |
| 资产负债率 (%) | 44.439 | 47.988 | 52.561 | 46.354 | 41.207 |
| 带息债务/全部投入资本 (%) | 19.621 | 21.327 | 27.698 | 26.225 | -- |
| 股东权益/带息债务 (%) | 370.669 | 332.576 | 252.017 | 271.354 | 401.375 |
| 股东权益/负债合计 (%) | 123.681 | 106.371 | 88.776 | 118.986 | 146.157 |
| 利息保障倍数 (X) | -477.060 | 80.554 | -40.392 | 13.819 | 5.452 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.398 | 83.610 | 75.670 | 73.583 | 0.000 |
| 存货周转天数 (天) | 90.131 | 89.696 | 97.193 | 103.430 | 0.000 |