| 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 (%) | 5.523 | 13.948 | 12.979 | 18.552 | 24.270 |
| 总资产报酬率 ROA (%) | 3.938 | 10.385 | 9.792 | 13.515 | 17.267 |
| 投入资产回报率 ROIC (%) | 4.645 | 11.956 | 11.374 | 16.322 | 14.089 | 边际利润分析 |
| 销售毛利率 (%) | 24.896 | 28.088 | 26.248 | 26.754 | 30.376 |
| 营业利润率 (%) | 14.976 | 18.996 | 18.561 | 18.620 | 20.134 |
| 息税前利润/营业总收入 (%) | 12.876 | 16.193 | 13.961 | 18.643 | 21.328 |
| 净利润/营业总收入 (%) | 13.726 | 16.969 | 16.371 | 15.950 | 17.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.577 | 104.284 | 104.484 | 96.974 | 106.022 |
| 价值变动净收益/利润总额(%) | 3.329 | 4.783 | 5.947 | 3.669 | 0.118 |
| 营业外收支净额/利润总额(%) | -0.024 | -0.110 | -0.222 | -0.700 | 0.079 | 偿债能力分析 |
| 流动比率 (X) | 2.916 | 3.101 | 4.414 | 3.609 | 3.582 |
| 速动比率 (X) | 2.533 | 2.792 | 3.801 | 2.747 | 3.003 |
| 资产负债率 (%) | 29.149 | 28.224 | 22.265 | 27.002 | 27.329 |
| 带息债务/全部投入资本 (%) | 13.291 | 13.432 | 9.355 | 11.690 | -- |
| 股东权益/带息债务 (%) | 634.652 | 624.096 | 940.297 | 746.362 | 865.782 |
| 股东权益/负债合计 (%) | 243.067 | 254.305 | 349.132 | 270.343 | 265.910 |
| 利息保障倍数 (X) | -6.141 | -5.820 | -3.063 | 122.610 | 18.097 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.289 | 67.415 | 94.103 | 87.427 | 0.000 |
| 存货周转天数 (天) | 77.244 | 80.931 | 140.222 | 111.691 | 0.000 |