| 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 (%) | 2.703 | 7.256 | 8.959 | 9.294 | 8.986 |
| 总资产报酬率 ROA (%) | 1.745 | 4.688 | 5.569 | 5.724 | 5.752 |
| 投入资产回报率 ROIC (%) | 2.039 | 5.577 | 6.746 | 7.095 | 7.252 | 边际利润分析 |
| 销售毛利率 (%) | 17.837 | 15.528 | 13.712 | 12.627 | 9.757 |
| 营业利润率 (%) | 6.817 | 6.797 | 5.581 | 4.961 | 3.832 |
| 息税前利润/营业总收入 (%) | 7.504 | 7.454 | 6.283 | 5.646 | 3.978 |
| 净利润/营业总收入 (%) | 5.395 | 5.600 | 5.034 | 4.303 | 3.397 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.293 | 116.936 | 126.500 | 123.140 | 137.432 |
| 价值变动净收益/利润总额(%) | 2.047 | 2.406 | 0.477 | 0.889 | 3.682 |
| 营业外收支净额/利润总额(%) | -0.096 | 0.153 | 1.488 | 2.545 | 0.518 | 偿债能力分析 |
| 流动比率 (X) | 1.687 | 1.750 | 1.676 | 2.086 | 2.688 |
| 速动比率 (X) | 0.194 | 0.291 | 0.193 | 0.384 | 0.468 |
| 资产负债率 (%) | 35.606 | 34.073 | 35.058 | 38.760 | 0.344 |
| 带息债务/全部投入资本 (%) | 23.606 | 20.930 | 20.014 | 23.106 | 18.380 |
| 股东权益/带息债务 (%) | 314.240 | 366.434 | 384.939 | 318.482 | 431.619 |
| 股东权益/负债合计 (%) | 179.502 | 191.381 | 182.575 | 155.760 | 182.780 |
| 利息保障倍数 (X) | 10.813 | 11.518 | 10.169 | 10.156 | 31.712 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.990 | 12.116 | 11.257 | 8.545 | 8.133 |
| 存货周转天数 (天) | 325.368 | 242.950 | 177.159 | 139.764 | 108.806 |