| 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 (%) | 4.810 | 9.831 | 10.714 | 10.793 | 10.050 |
| 总资产报酬率 ROA (%) | 1.283 | 2.623 | 2.908 | 2.952 | 2.905 |
| 投入资产回报率 ROIC (%) | 2.369 | 4.642 | 5.037 | 5.186 | 4.854 | 边际利润分析 |
| 销售毛利率 (%) | 9.392 | 9.410 | 9.337 | 9.490 | 11.018 |
| 营业利润率 (%) | 4.196 | 3.806 | 4.202 | 4.112 | 4.193 |
| 息税前利润/营业总收入 (%) | 4.384 | 3.760 | 4.007 | 4.716 | 4.615 |
| 净利润/营业总收入 (%) | 3.422 | 3.332 | 3.647 | 3.628 | 3.493 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.999 | 108.562 | 99.662 | 83.702 | 114.332 |
| 价值变动净收益/利润总额(%) | -5.926 | -4.524 | -0.986 | 12.950 | 1.479 |
| 营业外收支净额/利润总额(%) | -4.156 | 1.245 | 0.706 | 6.126 | -1.490 | 偿债能力分析 |
| 流动比率 (X) | 1.185 | 1.180 | 1.186 | 1.184 | 1.207 |
| 速动比率 (X) | 1.141 | 1.142 | 1.137 | 1.140 | 1.159 |
| 资产负债率 (%) | 69.828 | 70.759 | 70.023 | 70.488 | 70.058 |
| 带息债务/全部投入资本 (%) | 45.697 | 49.406 | 50.414 | 50.153 | -- |
| 股东权益/带息债务 (%) | 111.889 | 95.995 | 93.202 | 93.821 | 103.229 |
| 股东权益/负债合计 (%) | 38.774 | 37.083 | 38.821 | 38.438 | 39.525 |
| 利息保障倍数 (X) | 12.348 | -39.954 | -17.793 | 14.061 | 9.537 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.998 | 51.770 | 53.467 | 51.609 | 0.000 |
| 存货周转天数 (天) | 13.188 | 13.037 | 14.364 | 13.647 | 0.000 |