| 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 (%) | 3.182 | 4.985 | 6.596 | 9.040 | 13.730 |
| 总资产报酬率 ROA (%) | 1.947 | 3.229 | 4.485 | 5.703 | 7.795 |
| 投入资产回报率 ROIC (%) | 2.153 | 3.607 | 5.091 | 6.557 | 9.190 | 边际利润分析 |
| 销售毛利率 (%) | 30.093 | 30.191 | 26.829 | 28.832 | 34.157 |
| 营业利润率 (%) | 13.455 | 10.692 | 12.116 | 13.746 | 16.734 |
| 息税前利润/营业总收入 (%) | 15.807 | 12.619 | 11.315 | 13.971 | 18.670 |
| 净利润/营业总收入 (%) | 11.210 | 9.240 | 10.849 | 12.724 | 14.770 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.763 | 92.877 | 98.513 | 88.997 | 82.516 |
| 价值变动净收益/利润总额(%) | 6.400 | 7.097 | 0.052 | 10.605 | 16.978 |
| 营业外收支净额/利润总额(%) | 0.063 | -0.163 | 0.195 | -0.299 | -0.590 | 偿债能力分析 |
| 流动比率 (X) | 2.771 | 2.904 | 1.949 | 2.290 | 1.268 |
| 速动比率 (X) | 2.268 | 2.475 | 1.530 | 1.962 | 1.000 |
| 资产负债率 (%) | 35.923 | 35.616 | 27.145 | 29.971 | 0.376 |
| 带息债务/全部投入资本 (%) | 30.296 | 30.759 | 19.594 | 22.941 | 31.601 |
| 股东权益/带息债务 (%) | 223.176 | 220.232 | 400.549 | 330.624 | 212.125 |
| 股东权益/负债合计 (%) | 169.975 | 172.140 | 255.133 | 222.528 | 152.197 |
| 利息保障倍数 (X) | 6.746 | 6.489 | -13.726 | 52.627 | 9.180 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.122 | 92.708 | 84.024 | 81.114 | 88.560 |
| 存货周转天数 (天) | 97.115 | 98.343 | 85.992 | 82.078 | 88.679 |