| 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 (%) | 11.021 | 34.395 | 34.081 | 37.280 | 16.967 |
| 总资产报酬率 ROA (%) | 1.907 | 5.238 | 4.321 | 3.799 | 1.954 |
| 投入资产回报率 ROIC (%) | 3.250 | 8.730 | 7.137 | 6.350 | 3.705 | 边际利润分析 |
| 销售毛利率 (%) | 14.300 | 13.945 | 15.152 | 17.410 | 18.520 |
| 营业利润率 (%) | 9.489 | 10.979 | 9.538 | 12.280 | 12.015 |
| 息税前利润/营业总收入 (%) | 10.206 | 12.108 | 11.423 | 12.819 | 12.272 |
| 净利润/营业总收入 (%) | 7.383 | 8.711 | 7.183 | 9.598 | 8.891 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.332 | 71.898 | 87.879 | 90.399 | 98.376 |
| 价值变动净收益/利润总额(%) | 10.154 | 40.865 | 13.731 | 11.544 | 3.099 |
| 营业外收支净额/利润总额(%) | -0.349 | -0.166 | -0.190 | -0.460 | -1.440 | 偿债能力分析 |
| 流动比率 (X) | 0.881 | 0.946 | 0.797 | 0.708 | 0.606 |
| 速动比率 (X) | 0.825 | 0.899 | 0.747 | 0.651 | 0.567 |
| 资产负债率 (%) | 56.014 | 56.502 | 62.142 | 63.979 | 67.795 |
| 带息债务/全部投入资本 (%) | 58.959 | 60.221 | 66.939 | 66.318 | 75.258 |
| 股东权益/带息债务 (%) | 50.306 | 48.720 | 32.089 | 30.770 | 16.892 |
| 股东权益/负债合计 (%) | 30.384 | 31.110 | 20.769 | 19.452 | 10.952 |
| 利息保障倍数 (X) | 13.613 | 10.552 | 6.004 | 21.521 | 28.671 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.124 | 16.259 | 15.086 | 16.074 | 16.423 |
| 存货周转天数 (天) | 7.202 | 6.669 | 7.693 | 9.728 | 14.934 |