| 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 (%) | 5.703 | 11.441 | 10.826 | 10.417 | 10.490 |
| 总资产报酬率 ROA (%) | 3.119 | 6.000 | 5.271 | 4.833 | 4.802 |
| 投入资产回报率 ROIC (%) | 3.895 | 7.422 | 6.631 | 6.113 | 5.598 | 边际利润分析 |
| 销售毛利率 (%) | 25.030 | 29.524 | 27.154 | 27.037 | 30.215 |
| 营业利润率 (%) | 6.499 | 6.599 | 6.354 | 6.488 | 7.035 |
| 息税前利润/营业总收入 (%) | 6.444 | 6.778 | 6.715 | 7.228 | 8.248 |
| 净利润/营业总收入 (%) | 5.764 | 6.248 | 5.679 | 5.519 | 5.780 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.919 | 106.994 | 102.275 | 91.717 | 102.157 |
| 价值变动净收益/利润总额(%) | 3.137 | 1.799 | 1.773 | 1.903 | 1.363 |
| 营业外收支净额/利润总额(%) | -1.387 | -0.356 | -1.045 | -1.034 | -2.635 | 偿债能力分析 |
| 流动比率 (X) | 1.392 | 1.333 | 1.094 | 1.101 | 1.128 |
| 速动比率 (X) | 0.936 | 0.805 | 0.711 | 0.690 | 0.656 |
| 资产负债率 (%) | 43.042 | 42.365 | 47.372 | 50.203 | 52.188 |
| 带息债务/全部投入资本 (%) | 28.049 | 28.633 | 35.112 | 24.727 | -- |
| 股东权益/带息债务 (%) | 244.525 | 237.510 | 175.807 | 245.469 | 200.379 |
| 股东权益/负债合计 (%) | 126.464 | 129.703 | 105.390 | 94.215 | 87.090 |
| 利息保障倍数 (X) | 188.504 | 33.578 | 15.734 | 8.962 | 5.917 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.758 | 32.466 | 34.062 | 28.494 | 0.000 |
| 存货周转天数 (天) | 63.534 | 79.608 | 73.754 | 80.926 | 0.000 |