| 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 (%) | 4.223 | 10.259 | 12.242 | 13.919 | 10.551 |
| 总资产报酬率 ROA (%) | 0.843 | 2.323 | 2.858 | 3.376 | 2.746 |
| 投入资产回报率 ROIC (%) | 1.175 | 3.315 | 4.229 | 5.017 | 4.222 | 边际利润分析 |
| 销售毛利率 (%) | 2.517 | 2.638 | 2.401 | 2.604 | 2.981 |
| 营业利润率 (%) | 1.094 | 1.222 | 1.317 | 1.314 | 1.363 |
| 息税前利润/营业总收入 (%) | 1.438 | 1.448 | 1.534 | 1.563 | 1.621 |
| 净利润/营业总收入 (%) | 0.855 | 0.982 | 1.053 | 1.025 | 1.001 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.950 | 83.086 | 69.515 | 88.802 | 105.195 |
| 价值变动净收益/利润总额(%) | 36.624 | 19.045 | 31.732 | 24.610 | 4.557 |
| 营业外收支净额/利润总额(%) | 0.053 | 2.846 | 2.221 | 0.995 | -1.158 | 偿债能力分析 |
| 流动比率 (X) | 1.052 | 1.100 | 1.178 | 1.085 | 1.108 |
| 速动比率 (X) | 0.658 | 0.721 | 0.774 | 0.735 | 0.743 |
| 资产负债率 (%) | 74.640 | 69.096 | 68.342 | 69.641 | 68.213 |
| 带息债务/全部投入资本 (%) | 72.993 | 66.498 | 63.073 | 60.904 | 60.893 |
| 股东权益/带息债务 (%) | 34.536 | 46.824 | 53.417 | 58.365 | 60.138 |
| 股东权益/负债合计 (%) | 24.410 | 32.028 | 33.996 | 33.698 | 36.948 |
| 利息保障倍数 (X) | 4.188 | 7.626 | 8.216 | 6.618 | 5.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.175 | 9.433 | 8.830 | 7.430 | 8.089 |
| 存货周转天数 (天) | 29.276 | 23.171 | 20.467 | 17.199 | 19.784 |