| 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 (%) | 10.276 | 21.438 | 20.050 | 16.694 | 11.700 |
| 总资产报酬率 ROA (%) | 4.757 | 9.737 | 9.910 | 9.411 | 7.457 |
| 投入资产回报率 ROIC (%) | 6.649 | 14.421 | 14.947 | 13.907 | 9.312 | 边际利润分析 |
| 销售毛利率 (%) | 20.327 | 20.443 | 23.034 | 24.604 | 23.386 |
| 营业利润率 (%) | 7.998 | 7.014 | 7.757 | 8.952 | 7.877 |
| 息税前利润/营业总收入 (%) | 8.755 | 7.243 | 8.055 | 8.910 | 7.395 |
| 净利润/营业总收入 (%) | 7.236 | 7.037 | 7.849 | 8.693 | 7.622 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.664 | 103.222 | 95.158 | 98.621 | 92.945 |
| 价值变动净收益/利润总额(%) | -7.990 | 1.376 | 2.726 | -5.597 | 4.359 |
| 营业外收支净额/利润总额(%) | -0.081 | 0.095 | -0.087 | 0.470 | -0.341 | 偿债能力分析 |
| 流动比率 (X) | 1.641 | 1.568 | 1.661 | 1.789 | 2.190 |
| 速动比率 (X) | 1.175 | 1.194 | 1.106 | 1.314 | 1.760 |
| 资产负债率 (%) | 50.794 | 55.256 | 52.431 | 46.644 | 38.503 |
| 带息债务/全部投入资本 (%) | 31.621 | 31.886 | 23.459 | 14.295 | -- |
| 股东权益/带息债务 (%) | 205.560 | 201.925 | 303.457 | 553.222 | 1,921.801 |
| 股东权益/负债合计 (%) | 95.545 | 79.891 | 89.811 | 112.746 | 159.622 |
| 利息保障倍数 (X) | 11.471 | 32.641 | 26.499 | -105.352 | -16.240 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.139 | 95.568 | 85.003 | 84.927 | 0.000 |
| 存货周转天数 (天) | 66.023 | 68.947 | 85.369 | 78.230 | 0.000 |