| 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 (%) | 6.132 | 16.282 | 16.882 | 20.755 | 17.900 |
| 总资产报酬率 ROA (%) | 0.459 | 1.209 | 1.313 | 1.716 | 1.729 |
| 投入资产回报率 ROIC (%) | 1.485 | 3.991 | 4.340 | 5.388 | 3.870 | 边际利润分析 |
| 销售毛利率 (%) | 10.359 | 10.577 | 9.107 | 8.701 | 7.818 |
| 营业利润率 (%) | 3.400 | 3.148 | 2.873 | 2.596 | 2.747 |
| 息税前利润/营业总收入 (%) | 4.908 | 4.263 | 3.591 | 3.163 | 3.270 |
| 净利润/营业总收入 (%) | 2.889 | 2.629 | 2.412 | 2.234 | 2.317 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.905 | 200.180 | 198.933 | 205.965 | 162.676 |
| 价值变动净收益/利润总额(%) | 7.617 | 2.841 | 2.432 | -0.759 | 6.066 |
| 营业外收支净额/利润总额(%) | 1.475 | -2.562 | -1.216 | -0.661 | 0.674 | 偿债能力分析 |
| 流动比率 (X) | 1.088 | 1.072 | 1.061 | 1.070 | 1.071 |
| 速动比率 (X) | 1.076 | 1.062 | 1.049 | 1.055 | 1.056 |
| 资产负债率 (%) | 88.627 | 89.185 | 88.768 | 90.115 | 90.507 |
| 带息债务/全部投入资本 (%) | 71.888 | 72.342 | 72.472 | 70.422 | -- |
| 股东权益/带息债务 (%) | 34.020 | 33.144 | 34.651 | 37.604 | 35.393 |
| 股东权益/负债合计 (%) | 8.687 | 8.139 | 8.572 | 8.871 | 9.528 |
| 利息保障倍数 (X) | 3.368 | 3.570 | 4.775 | 5.410 | 6.492 | 营运能力分析 |
| 应收账款周转天数 (天) | 441.098 | 314.737 | 255.631 | 225.986 | 0.000 |
| 存货周转天数 (天) | 9.181 | 6.278 | 6.176 | 6.250 | 0.000 |