| 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 (%) | 9.940 | 10.503 | 12.984 | 11.260 | 9.598 |
| 总资产报酬率 ROA (%) | 3.540 | 3.632 | 4.583 | 4.084 | 4.015 |
| 投入资产回报率 ROIC (%) | 5.048 | 5.162 | 6.524 | 6.070 | 6.020 | 边际利润分析 |
| 销售毛利率 (%) | 20.739 | 18.728 | 19.368 | 16.156 | 17.207 |
| 营业利润率 (%) | 8.897 | 4.157 | 5.801 | 4.669 | 5.567 |
| 息税前利润/营业总收入 (%) | 8.891 | 4.444 | 4.601 | 5.157 | 6.412 |
| 净利润/营业总收入 (%) | 7.743 | 4.054 | 6.009 | 4.930 | 5.191 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.367 | 70.345 | 76.682 | 60.499 | 71.689 |
| 价值变动净收益/利润总额(%) | 6.923 | 9.393 | 8.194 | 18.919 | 18.011 |
| 营业外收支净额/利润总额(%) | 1.875 | 7.964 | 9.533 | 14.880 | 7.639 | 偿债能力分析 |
| 流动比率 (X) | 1.101 | 1.070 | 1.124 | 1.134 | 1.225 |
| 速动比率 (X) | 0.846 | 0.830 | 0.890 | 0.987 | 1.132 |
| 资产负债率 (%) | 62.776 | 65.962 | 64.816 | 64.581 | 62.768 |
| 带息债务/全部投入资本 (%) | 44.585 | 46.388 | 47.541 | 43.018 | 39.661 |
| 股东权益/带息债务 (%) | 115.911 | 107.452 | 101.874 | 121.598 | 140.552 |
| 股东权益/负债合计 (%) | 59.288 | 51.597 | 54.270 | 54.842 | 59.317 |
| 利息保障倍数 (X) | -50.772 | -61.148 | -2.540 | -15.690 | 16.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.764 | 14.345 | 15.771 | 12.349 | 12.422 |
| 存货周转天数 (天) | 66.306 | 62.657 | 59.070 | 33.782 | 28.905 |