| 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 (%) | 6.744 | 13.367 | 13.960 | 15.957 | 15.554 |
| 总资产报酬率 ROA (%) | 0.965 | 1.953 | 2.019 | 2.247 | 2.126 |
| 投入资产回报率 ROIC (%) | 1.778 | 3.546 | 3.682 | 4.212 | 4.045 | 边际利润分析 |
| 销售毛利率 (%) | 9.443 | 9.835 | 10.456 | 11.346 | 10.828 |
| 营业利润率 (%) | 4.314 | 4.111 | 4.220 | 5.323 | 5.849 |
| 息税前利润/营业总收入 (%) | 5.230 | 4.925 | 5.280 | 5.935 | 6.320 |
| 净利润/营业总收入 (%) | 3.513 | 3.246 | 3.368 | 4.114 | 4.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.524 | 109.481 | 104.854 | 106.711 | 96.676 |
| 价值变动净收益/利润总额(%) | 4.107 | 4.330 | 6.258 | 4.421 | 6.594 |
| 营业外收支净额/利润总额(%) | 0.768 | -0.147 | 2.367 | 0.283 | -0.203 | 偿债能力分析 |
| 流动比率 (X) | 1.292 | 1.288 | 1.312 | 1.345 | 1.319 |
| 速动比率 (X) | 0.830 | 0.788 | 0.772 | 0.793 | 0.755 |
| 资产负债率 (%) | 76.284 | 74.820 | 74.353 | 73.211 | 73.675 |
| 带息债务/全部投入资本 (%) | 72.101 | 71.118 | 71.133 | 70.266 | 70.655 |
| 股东权益/带息债务 (%) | 35.873 | 37.839 | 36.718 | 37.943 | 36.937 |
| 股东权益/负债合计 (%) | 18.273 | 19.685 | 19.484 | 19.709 | 18.602 |
| 利息保障倍数 (X) | 5.930 | 6.006 | 5.515 | 9.946 | 13.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.785 | 37.194 | 34.250 | 32.439 | 35.047 |
| 存货周转天数 (天) | 140.902 | 138.159 | 144.279 | 147.886 | 156.740 |