| 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 (%) | 3.325 | 6.758 | 13.330 | 12.674 | 10.930 |
| 总资产报酬率 ROA (%) | 1.967 | 3.815 | 7.003 | 6.764 | 6.747 |
| 投入资产回报率 ROIC (%) | 2.414 | 4.819 | 9.067 | 8.524 | 6.893 | 边际利润分析 |
| 销售毛利率 (%) | 25.077 | 25.944 | 27.416 | 25.963 | 26.395 |
| 营业利润率 (%) | 9.377 | 8.332 | 13.132 | 11.635 | 11.311 |
| 息税前利润/营业总收入 (%) | 9.453 | 8.628 | 12.565 | 13.013 | 12.697 |
| 净利润/营业总收入 (%) | 8.748 | 7.305 | 11.504 | 10.204 | 10.194 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.081 | 133.501 | 114.555 | 113.226 | 85.382 |
| 价值变动净收益/利润总额(%) | 9.604 | 2.948 | -2.483 | 3.344 | 8.686 |
| 营业外收支净额/利润总额(%) | 0.326 | -0.274 | -0.732 | 0.054 | 0.520 | 偿债能力分析 |
| 流动比率 (X) | 2.297 | 2.378 | 1.677 | 1.635 | 1.809 |
| 速动比率 (X) | 1.936 | 2.084 | 1.371 | 1.265 | 1.510 |
| 资产负债率 (%) | 37.052 | 36.701 | 42.317 | 45.406 | 43.390 |
| 带息债务/全部投入资本 (%) | 26.453 | 25.733 | 28.829 | 30.958 | -- |
| 股东权益/带息债务 (%) | 273.091 | 283.356 | 239.936 | 215.747 | 221.645 |
| 股东权益/负债合计 (%) | 159.021 | 161.777 | 124.717 | 115.104 | 125.872 |
| 利息保障倍数 (X) | 209.297 | 27.104 | -26.636 | 9.481 | 9.574 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.133 | 81.123 | 78.497 | 67.793 | 0.000 |
| 存货周转天数 (天) | 67.221 | 61.538 | 69.928 | 61.023 | 0.000 |