| 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 (%) | 3.100 | 5.907 | 6.275 | 5.658 | 6.290 |
| 总资产报酬率 ROA (%) | 1.627 | 3.075 | 3.247 | 2.872 | 3.178 |
| 投入资产回报率 ROIC (%) | 2.277 | 4.414 | 4.808 | 4.463 | 4.960 | 边际利润分析 |
| 销售毛利率 (%) | 24.735 | 26.774 | 25.523 | 24.977 | 25.297 |
| 营业利润率 (%) | 8.487 | 7.228 | 6.887 | 6.229 | 7.273 |
| 息税前利润/营业总收入 (%) | 8.946 | 7.966 | 7.280 | 7.124 | 7.933 |
| 净利润/营业总收入 (%) | 7.557 | 6.322 | 6.030 | 5.177 | 5.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.560 | 85.232 | 84.179 | 85.641 | 95.357 |
| 价值变动净收益/利润总额(%) | 30.149 | 23.773 | 14.464 | 6.410 | 9.263 |
| 营业外收支净额/利润总额(%) | 0.607 | 2.195 | 0.041 | -0.215 | 0.090 | 偿债能力分析 |
| 流动比率 (X) | 1.672 | 1.631 | 1.615 | 1.535 | 1.491 |
| 速动比率 (X) | 1.353 | 1.339 | 1.325 | 1.162 | 1.122 |
| 资产负债率 (%) | 42.545 | 43.237 | 43.349 | 43.666 | 44.746 |
| 带息债务/全部投入资本 (%) | 24.706 | 24.307 | 22.389 | 20.800 | -- |
| 股东权益/带息债务 (%) | 296.104 | 303.339 | 338.470 | 372.695 | 455.391 |
| 股东权益/负债合计 (%) | 124.164 | 120.590 | 119.856 | 117.967 | 111.778 |
| 利息保障倍数 (X) | 21.979 | 13.829 | 18.621 | 7.840 | 12.149 | 营运能力分析 |
| 应收账款周转天数 (天) | 201.996 | 174.486 | 147.062 | 127.624 | 0.000 |
| 存货周转天数 (天) | 130.463 | 111.997 | 111.832 | 119.407 | 0.000 |