| 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 (%) | 2.120 | 6.691 | 11.365 | 11.408 | 11.070 |
| 总资产报酬率 ROA (%) | 0.634 | 1.896 | 3.149 | 3.427 | 3.436 |
| 投入资产回报率 ROIC (%) | 0.799 | 2.438 | 4.057 | 4.315 | 4.257 | 边际利润分析 |
| 销售毛利率 (%) | 27.100 | 26.583 | 27.990 | 26.998 | 27.043 |
| 营业利润率 (%) | 5.616 | 7.071 | 7.779 | 8.779 | 9.107 |
| 息税前利润/营业总收入 (%) | 9.566 | 10.629 | 10.894 | 12.100 | 12.412 |
| 净利润/营业总收入 (%) | 3.682 | 4.839 | 6.242 | 6.752 | 7.127 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.553 | 75.566 | 103.841 | 89.673 | 85.806 |
| 价值变动净收益/利润总额(%) | 29.738 | 35.390 | 16.720 | 17.666 | 21.431 |
| 营业外收支净额/利润总额(%) | 1.944 | 1.335 | 0.400 | 0.341 | -1.247 | 偿债能力分析 |
| 流动比率 (X) | 1.220 | 1.248 | 1.154 | 1.204 | 1.123 |
| 速动比率 (X) | 1.047 | 1.065 | 0.964 | 0.961 | 0.915 |
| 资产负债率 (%) | 61.973 | 61.934 | 65.494 | 63.450 | 59.905 |
| 带息债务/全部投入资本 (%) | 60.936 | 60.044 | 63.452 | 61.096 | -- |
| 股东权益/带息债务 (%) | 61.543 | 63.121 | 55.095 | 59.836 | 65.691 |
| 股东权益/负债合计 (%) | 48.226 | 48.293 | 40.892 | 45.416 | 52.546 |
| 利息保障倍数 (X) | 2.492 | 3.070 | 3.533 | 3.676 | 3.632 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.561 | 225.516 | 165.206 | 136.520 | 0.000 |
| 存货周转天数 (天) | 82.000 | 80.217 | 74.276 | 73.918 | 0.000 |