| 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 (%) | 8.779 | 17.268 | 14.136 | 20.105 | 9.387 |
| 总资产报酬率 ROA (%) | 3.911 | 7.848 | 6.521 | 8.805 | 4.295 |
| 投入资产回报率 ROIC (%) | 4.824 | 9.400 | 7.792 | 10.949 | 5.315 | 边际利润分析 |
| 销售毛利率 (%) | 68.039 | 64.321 | 61.946 | 63.512 | 56.146 |
| 营业利润率 (%) | 66.610 | 61.355 | 56.230 | 59.883 | 49.196 |
| 息税前利润/营业总收入 (%) | 69.075 | 63.510 | 60.761 | 63.991 | 54.665 |
| 净利润/营业总收入 (%) | 50.979 | 46.368 | 43.032 | 45.892 | 35.996 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.238 | 94.082 | 92.361 | 90.881 | 90.753 |
| 价值变动净收益/利润总额(%) | 10.322 | 10.575 | 11.329 | 8.762 | 9.234 |
| 营业外收支净额/利润总额(%) | 0.080 | -0.559 | -0.095 | -0.143 | -0.479 | 偿债能力分析 |
| 流动比率 (X) | 1.767 | 3.225 | 2.899 | 2.702 | 1.189 |
| 速动比率 (X) | 1.767 | 3.225 | 2.899 | 2.701 | 1.189 |
| 资产负债率 (%) | 45.305 | 41.931 | 43.908 | 40.024 | 0.482 |
| 带息债务/全部投入资本 (%) | 41.187 | 40.698 | 44.193 | 40.786 | 44.524 |
| 股东权益/带息债务 (%) | 132.731 | 135.668 | 121.311 | 139.123 | 116.981 |
| 股东权益/负债合计 (%) | 95.088 | 109.904 | 101.981 | 118.897 | 83.364 |
| 利息保障倍数 (X) | 28.637 | 25.446 | 13.256 | 15.262 | 9.584 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.962 | 9.159 | 11.547 | 11.163 | 16.432 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.145 | 0.065 | 0.018 |