| 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 (%) | 4.660 | 14.352 | 14.715 | 15.902 | 16.740 |
| 总资产报酬率 ROA (%) | 2.509 | 7.703 | 8.381 | 9.515 | 10.413 |
| 投入资产回报率 ROIC (%) | 2.961 | 8.993 | 9.811 | 11.301 | 11.612 | 边际利润分析 |
| 销售毛利率 (%) | 24.856 | 31.041 | 26.448 | 29.711 | 29.894 |
| 营业利润率 (%) | 8.129 | 12.961 | 10.052 | 14.323 | 14.457 |
| 息税前利润/营业总收入 (%) | 7.409 | 12.700 | 8.428 | 14.533 | 15.784 |
| 净利润/营业总收入 (%) | 6.738 | 10.758 | 10.144 | 12.159 | 12.601 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.957 | 124.225 | 116.845 | 100.179 | 95.173 |
| 价值变动净收益/利润总额(%) | -0.932 | -5.023 | -8.607 | 6.922 | 6.096 |
| 营业外收支净额/利润总额(%) | -2.577 | 0.344 | -0.502 | -3.031 | -0.998 | 偿债能力分析 |
| 流动比率 (X) | 1.298 | 1.188 | 1.219 | 1.457 | 1.632 |
| 速动比率 (X) | 0.961 | 0.849 | 0.859 | 1.009 | 1.163 |
| 资产负债率 (%) | 44.789 | 47.553 | 44.978 | 40.855 | 39.346 |
| 带息债务/全部投入资本 (%) | 27.202 | 34.560 | 32.182 | 27.234 | -- |
| 股东权益/带息债务 (%) | 240.575 | 178.378 | 198.138 | 257.205 | 282.629 |
| 股东权益/负债合计 (%) | 123.271 | 110.293 | 122.330 | 144.768 | 154.156 |
| 利息保障倍数 (X) | -14.368 | -41.565 | -5.354 | 23.047 | 10.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.379 | 63.916 | 55.862 | 59.990 | 0.000 |
| 存货周转天数 (天) | 90.083 | 109.111 | 94.875 | 114.004 | 0.000 |