| 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 (%) | 6.740 | 14.896 | 18.773 | 21.178 | 20.420 |
| 总资产报酬率 ROA (%) | 5.692 | 13.033 | 16.890 | 19.113 | 18.361 |
| 投入资产回报率 ROIC (%) | 6.465 | 14.421 | 18.506 | 21.113 | 19.116 | 边际利润分析 |
| 销售毛利率 (%) | 94.948 | 95.262 | 95.393 | 95.736 | 95.514 |
| 营业利润率 (%) | 40.170 | 40.672 | 44.219 | 48.645 | 50.537 |
| 息税前利润/营业总收入 (%) | 35.964 | 37.312 | 41.799 | 45.914 | 47.063 |
| 净利润/营业总收入 (%) | 33.225 | 34.841 | 37.469 | 40.398 | 42.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.100 | 96.618 | 102.515 | 94.079 | 93.968 |
| 价值变动净收益/利润总额(%) | -0.013 | 0.360 | 0.676 | 1.600 | 1.236 |
| 营业外收支净额/利润总额(%) | -1.136 | 0.284 | 0.637 | 0.023 | 0.340 | 偿债能力分析 |
| 流动比率 (X) | 6.629 | 8.867 | 14.376 | 12.422 | 21.129 |
| 速动比率 (X) | 6.381 | 8.534 | 13.905 | 11.924 | 20.256 |
| 资产负债率 (%) | 12.185 | 10.088 | 7.769 | 7.006 | 4.774 |
| 带息债务/全部投入资本 (%) | 0.778 | 0.467 | -1.137 | -1.068 | -- |
| 股东权益/带息债务 (%) | 12,318.203 | 20,537.318 | -8,595.943 | -9,315.131 | -7,211.267 |
| 股东权益/负债合计 (%) | 686.374 | 845.429 | 1,159.304 | 1,282.590 | 1,900.473 |
| 利息保障倍数 (X) | -9.577 | -10.734 | -15.460 | -16.742 | -12.908 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.802 | 66.650 | 65.734 | 64.711 | 0.000 |
| 存货周转天数 (天) | 501.276 | 481.237 | 445.498 | 533.562 | 0.000 |