| 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 (%) | 2.576 | 7.936 | 10.790 | -- | 14.760 |
| 总资产报酬率 ROA (%) | 0.965 | 2.762 | 3.386 | -- | 5.620 |
| 投入资产回报率 ROIC (%) | 1.722 | 5.152 | 6.456 | -- | 9.230 | 边际利润分析 |
| 销售毛利率 (%) | 13.672 | 14.811 | 15.779 | 16.139 | 16.595 |
| 营业利润率 (%) | 4.261 | 5.779 | 6.527 | -21.502 | 8.688 |
| 息税前利润/营业总收入 (%) | 4.539 | 6.038 | 6.800 | -21.196 | 9.095 |
| 净利润/营业总收入 (%) | 3.736 | 5.151 | 5.980 | -19.212 | 7.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.690 | 108.405 | 117.960 | -40.923 | 111.016 |
| 价值变动净收益/利润总额(%) | 3.791 | 1.355 | 0.976 | 0.374 | 1.362 |
| 营业外收支净额/利润总额(%) | -0.119 | -0.149 | -0.279 | 0.062 | -0.148 | 偿债能力分析 |
| 流动比率 (X) | 1.487 | 1.421 | 1.385 | -- | 1.504 |
| 速动比率 (X) | 1.409 | 1.335 | 1.309 | -- | 1.502 |
| 资产负债率 (%) | 59.749 | 63.265 | 65.419 | -- | 61.902 |
| 带息债务/全部投入资本 (%) | 31.917 | 32.699 | 35.762 | -- | -- |
| 股东权益/带息债务 (%) | 210.726 | 203.268 | 177.125 | -- | 233.253 |
| 股东权益/负债合计 (%) | 65.577 | 56.720 | 51.566 | -- | 61.055 |
| 利息保障倍数 (X) | 16.016 | 22.603 | 23.331 | -66.340 | 21.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 257.184 | 242.708 | 210.179 | 0.000 | 0.000 |
| 存货周转天数 (天) | 39.217 | 39.007 | 33.553 | 0.000 | 0.000 |