| 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 (%) | 6.305 | 9.293 | 5.638 | 10.081 | 4.090 |
| 总资产报酬率 ROA (%) | 3.969 | 5.905 | 3.560 | 6.474 | 2.666 |
| 投入资产回报率 ROIC (%) | 4.475 | 6.656 | 3.999 | 7.265 | 2.963 | 边际利润分析 |
| 销售毛利率 (%) | 24.150 | 26.072 | 30.178 | 33.389 | 35.829 |
| 营业利润率 (%) | 8.188 | 6.824 | 5.696 | 9.307 | 5.414 |
| 息税前利润/营业总收入 (%) | 8.709 | 7.357 | 6.371 | 10.117 | 7.144 |
| 净利润/营业总收入 (%) | 6.727 | 5.594 | 4.642 | 7.668 | 4.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.632 | 99.203 | 119.482 | 96.955 | 84.146 |
| 价值变动净收益/利润总额(%) | -0.142 | 0.643 | 7.676 | 4.029 | 22.747 |
| 营业外收支净额/利润总额(%) | 0.122 | 0.011 | 0.055 | 0.635 | 0.537 | 偿债能力分析 |
| 流动比率 (X) | 2.234 | 2.397 | 2.370 | 2.167 | 2.216 |
| 速动比率 (X) | 0.706 | 0.811 | 0.754 | 0.670 | 0.852 |
| 资产负债率 (%) | 34.549 | 33.464 | 35.324 | 36.833 | 33.202 |
| 带息债务/全部投入资本 (%) | 29.685 | 27.237 | 28.255 | 28.290 | -- |
| 股东权益/带息债务 (%) | 235.272 | 264.936 | 251.574 | 250.120 | 276.902 |
| 股东权益/负债合计 (%) | 181.263 | 189.159 | 180.592 | 169.690 | 199.062 |
| 利息保障倍数 (X) | 17.023 | 13.815 | 9.480 | 13.474 | 4.201 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.073 | 16.855 | 19.763 | 14.485 | 0.000 |
| 存货周转天数 (天) | 189.368 | 220.927 | 314.692 | 287.032 | 0.000 |