| 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 (%) | 5.596 | 8.830 | 7.619 | 7.437 | 9.820 |
| 总资产报酬率 ROA (%) | 2.958 | 4.654 | 3.956 | 3.622 | 4.486 |
| 投入资产回报率 ROIC (%) | 3.764 | 5.939 | 5.176 | 4.833 | 5.713 | 边际利润分析 |
| 销售毛利率 (%) | 18.699 | 18.154 | 14.727 | 13.980 | 13.433 |
| 营业利润率 (%) | 17.261 | 13.102 | 9.483 | 7.955 | 8.198 |
| 息税前利润/营业总收入 (%) | 18.722 | 14.440 | 10.301 | 9.120 | 10.046 |
| 净利润/营业总收入 (%) | 16.795 | 12.552 | 9.869 | 7.863 | 8.066 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 13.736 | 13.027 | -16.774 | -26.470 | 4.011 |
| 价值变动净收益/利润总额(%) | 80.509 | 96.338 | 120.064 | 129.911 | 93.983 |
| 营业外收支净额/利润总额(%) | -0.150 | -2.722 | 1.985 | 0.431 | -0.031 | 偿债能力分析 |
| 流动比率 (X) | 1.317 | 1.414 | 1.487 | 1.431 | 1.326 |
| 速动比率 (X) | 1.072 | 1.157 | 1.126 | 1.059 | 1.055 |
| 资产负债率 (%) | 39.462 | 39.094 | 40.065 | 41.311 | 47.751 |
| 带息债务/全部投入资本 (%) | 31.549 | 29.408 | 30.341 | 28.071 | -- |
| 股东权益/带息债务 (%) | 212.768 | 229.255 | 221.115 | 245.456 | 171.584 |
| 股东权益/负债合计 (%) | 133.631 | 135.597 | 130.718 | 124.539 | 96.056 |
| 利息保障倍数 (X) | 12.592 | 8.569 | 16.477 | 8.061 | 5.427 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.231 | 73.977 | 77.420 | 85.614 | 0.000 |
| 存货周转天数 (天) | 99.425 | 99.988 | 104.831 | 91.997 | 0.000 |