| 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 (%) | 4.225 | 9.536 | 9.576 | 9.257 | 10.439 |
| 总资产报酬率 ROA (%) | 1.502 | 3.547 | 3.482 | 3.245 | 3.808 |
| 投入资产回报率 ROIC (%) | 2.268 | 5.331 | 5.305 | 4.891 | 5.746 | 边际利润分析 |
| 销售毛利率 (%) | 10.964 | 11.993 | 12.154 | 11.730 | 11.832 |
| 营业利润率 (%) | 2.511 | 3.269 | 3.140 | 2.856 | 3.628 |
| 息税前利润/营业总收入 (%) | 2.854 | 3.548 | 3.405 | 3.200 | 3.817 |
| 净利润/营业总收入 (%) | 2.038 | 2.595 | 2.412 | 2.235 | 2.886 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.540 | 88.968 | 92.314 | 93.073 | 84.918 |
| 价值变动净收益/利润总额(%) | 20.168 | 8.971 | 7.269 | 14.805 | 13.163 |
| 营业外收支净额/利润总额(%) | 0.951 | 0.235 | 0.216 | 1.136 | -0.306 | 偿债能力分析 |
| 流动比率 (X) | 1.442 | 1.494 | 1.508 | 1.423 | 1.445 |
| 速动比率 (X) | 1.139 | 1.166 | 1.135 | 1.083 | 1.134 |
| 资产负债率 (%) | 58.469 | 55.902 | 54.372 | 57.876 | 57.346 |
| 带息债务/全部投入资本 (%) | 39.832 | 38.617 | 34.713 | 38.643 | 38.377 |
| 股东权益/带息债务 (%) | 133.201 | 140.732 | 166.172 | 137.493 | 136.863 |
| 股东权益/负债合计 (%) | 59.155 | 65.486 | 69.595 | 60.275 | 61.430 |
| 利息保障倍数 (X) | 8.957 | 13.092 | 13.195 | 10.294 | 18.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.749 | 76.136 | 72.863 | 78.376 | 73.971 |
| 存货周转天数 (天) | 43.793 | 42.883 | 43.126 | 41.485 | 38.841 |