| 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 (%) | 14.853 | 22.999 | 19.410 | 13.654 | 17.872 |
| 总资产报酬率 ROA (%) | 10.908 | 17.571 | 13.735 | 8.616 | 12.424 |
| 投入资产回报率 ROIC (%) | 13.406 | 21.178 | 16.367 | 10.040 | 14.741 | 边际利润分析 |
| 销售毛利率 (%) | 21.098 | 19.427 | 19.289 | 12.606 | 15.391 |
| 营业利润率 (%) | 19.358 | 17.273 | 16.586 | 10.501 | 12.738 |
| 息税前利润/营业总收入 (%) | 19.223 | 17.058 | 16.634 | 10.814 | 13.278 |
| 净利润/营业总收入 (%) | 16.433 | 14.885 | 14.070 | 8.805 | 11.024 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.414 | 99.246 | 100.626 | 96.301 | 94.823 |
| 价值变动净收益/利润总额(%) | 0.423 | -0.235 | 0.629 | 1.307 | 4.755 |
| 营业外收支净额/利润总额(%) | -0.010 | -0.135 | -0.439 | 0.036 | -1.303 | 偿债能力分析 |
| 流动比率 (X) | 2.034 | 2.480 | 2.494 | 2.587 | 4.207 |
| 速动比率 (X) | 1.427 | 1.856 | 1.773 | 2.383 | 4.093 |
| 资产负债率 (%) | 26.237 | 22.733 | 21.094 | 35.758 | 34.286 |
| 带息债务/全部投入资本 (%) | 8.332 | 7.473 | 6.764 | 24.674 | 27.161 |
| 股东权益/带息债务 (%) | 1,068.108 | 1,226.795 | 1,368.249 | 302.584 | 265.412 |
| 股东权益/负债合计 (%) | 273.454 | 331.618 | 367.967 | 175.353 | 185.603 |
| 利息保障倍数 (X) | -143.729 | -88.873 | 138.572 | 34.998 | 18.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.988 | 12.443 | 13.304 | 13.888 | 18.614 |
| 存货周转天数 (天) | 48.655 | 53.716 | 45.429 | 13.246 | 10.100 |