| 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 (%) | 7.067 | 15.280 | 20.623 | 25.503 | 22.504 |
| 总资产报酬率 ROA (%) | 2.381 | 5.520 | 8.098 | 9.592 | 8.040 |
| 投入资产回报率 ROIC (%) | 3.224 | 7.575 | 11.382 | 13.821 | 12.407 | 边际利润分析 |
| 销售毛利率 (%) | 12.304 | 13.139 | 14.735 | 16.696 | 17.634 |
| 营业利润率 (%) | 5.607 | 5.728 | 8.605 | 9.476 | 9.868 |
| 息税前利润/营业总收入 (%) | 6.311 | 6.386 | 8.925 | 9.913 | 10.248 |
| 净利润/营业总收入 (%) | 4.986 | 5.173 | 7.229 | 7.897 | 7.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.750 | 97.026 | 92.795 | 105.717 | 104.830 |
| 价值变动净收益/利润总额(%) | 3.291 | -0.596 | -1.184 | -2.486 | -2.822 |
| 营业外收支净额/利润总额(%) | -0.395 | 0.419 | -0.395 | -0.479 | -0.191 | 偿债能力分析 |
| 流动比率 (X) | 1.069 | 1.034 | 1.004 | 0.854 | 0.846 |
| 速动比率 (X) | 0.685 | 0.687 | 0.717 | 0.618 | 0.616 |
| 资产负债率 (%) | 63.077 | 64.264 | 59.859 | 61.284 | 63.340 |
| 带息债务/全部投入资本 (%) | 51.838 | 50.284 | 38.563 | 39.604 | 42.992 |
| 股东权益/带息债务 (%) | 88.220 | 90.526 | 142.034 | 140.542 | 122.344 |
| 股东权益/负债合计 (%) | 54.323 | 51.567 | 66.763 | 62.859 | 57.806 |
| 利息保障倍数 (X) | 8.689 | 10.074 | 25.215 | 20.575 | 25.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.703 | 13.197 | 9.907 | 7.717 | 9.259 |
| 存货周转天数 (天) | 62.144 | 50.856 | 42.704 | 38.884 | 47.532 |