| 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 (%) | 6.517 | 12.560 | 13.442 | 16.827 | 12.720 |
| 总资产报酬率 ROA (%) | 3.407 | 6.261 | 6.192 | 7.457 | 5.731 |
| 投入资产回报率 ROIC (%) | 3.836 | 7.109 | 7.089 | 8.484 | 6.097 | 边际利润分析 |
| 销售毛利率 (%) | 17.571 | 15.891 | 15.167 | 17.188 | 19.438 |
| 营业利润率 (%) | 9.861 | 8.336 | 7.626 | 10.473 | 10.755 |
| 息税前利润/营业总收入 (%) | 11.783 | 10.317 | 9.811 | 12.169 | 13.486 |
| 净利润/营业总收入 (%) | 8.596 | 7.842 | 7.084 | 9.140 | 9.115 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.552 | 98.321 | 99.548 | 99.602 | 100.517 |
| 价值变动净收益/利润总额(%) | 0.555 | 1.177 | 0.530 | 1.029 | -0.057 |
| 营业外收支净额/利润总额(%) | 0.088 | 0.698 | 1.152 | -0.602 | 2.376 | 偿债能力分析 |
| 流动比率 (X) | 0.885 | 0.762 | 0.721 | 0.630 | 0.694 |
| 速动比率 (X) | 0.601 | 0.491 | 0.415 | 0.433 | 0.493 |
| 资产负债率 (%) | 46.787 | 48.259 | 51.741 | 56.010 | 54.725 |
| 带息债务/全部投入资本 (%) | 39.390 | 39.672 | 43.596 | 47.628 | -- |
| 股东权益/带息债务 (%) | 150.328 | 147.462 | 125.259 | 106.230 | 108.967 |
| 股东权益/负债合计 (%) | 113.287 | 106.787 | 92.908 | 78.201 | 82.086 |
| 利息保障倍数 (X) | 6.159 | 5.367 | 4.681 | 6.922 | 5.461 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.605 | 19.058 | 18.192 | 19.008 | 0.000 |
| 存货周转天数 (天) | 48.738 | 53.650 | 47.197 | 43.278 | 0.000 |