| 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 (%) | 6.054 | 8.552 | 9.108 | 11.151 | 9.360 |
| 总资产报酬率 ROA (%) | 3.102 | 4.362 | 4.600 | 5.465 | 4.304 |
| 投入资产回报率 ROIC (%) | 4.293 | 6.046 | 6.280 | 7.190 | 5.215 | 边际利润分析 |
| 销售毛利率 (%) | 22.390 | 21.177 | 21.640 | 23.267 | 24.257 |
| 营业利润率 (%) | 14.240 | 10.835 | 11.157 | 13.071 | 10.917 |
| 息税前利润/营业总收入 (%) | 14.682 | 11.356 | 12.236 | 14.750 | 13.805 |
| 净利润/营业总收入 (%) | 12.160 | 9.741 | 10.134 | 11.910 | 9.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.128 | 104.662 | 106.924 | 99.644 | 97.761 |
| 价值变动净收益/利润总额(%) | 0.292 | 0.049 | -0.210 | -0.210 | -0.579 |
| 营业外收支净额/利润总额(%) | 0.291 | -0.017 | 0.868 | 0.390 | -0.299 | 偿债能力分析 |
| 流动比率 (X) | 1.981 | 2.360 | 2.251 | 2.611 | 1.995 |
| 速动比率 (X) | 1.231 | 1.352 | 1.342 | 1.681 | 1.260 |
| 资产负债率 (%) | 44.984 | 42.811 | 45.702 | 44.861 | 50.104 |
| 带息债务/全部投入资本 (%) | 27.138 | 24.815 | 27.349 | 27.772 | -- |
| 股东权益/带息债务 (%) | 256.952 | 290.951 | 252.974 | 247.407 | 152.920 |
| 股东权益/负债合计 (%) | 111.717 | 122.181 | 108.751 | 114.490 | 91.496 |
| 利息保障倍数 (X) | 36.654 | 21.702 | 12.472 | 9.063 | 4.728 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.762 | 118.184 | 86.054 | 95.032 | 0.000 |
| 存货周转天数 (天) | 226.076 | 239.555 | 227.149 | 233.405 | 0.000 |