| 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 (%) | 5.193 | 15.951 | 17.454 | 18.814 | 11.060 |
| 总资产报酬率 ROA (%) | 3.317 | 10.624 | 11.253 | 12.259 | 8.414 |
| 投入资产回报率 ROIC (%) | 3.748 | 11.944 | 12.787 | 14.458 | 9.148 | 边际利润分析 |
| 销售毛利率 (%) | 42.306 | 43.705 | 46.196 | 46.655 | 44.959 |
| 营业利润率 (%) | 34.598 | 37.853 | 38.153 | 40.512 | 37.719 |
| 息税前利润/营业总收入 (%) | 31.228 | 34.895 | 37.316 | 39.780 | 36.756 |
| 净利润/营业总收入 (%) | 29.826 | 32.662 | 33.290 | 35.168 | 33.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.292 | 103.486 | 105.688 | 98.180 | 96.453 |
| 价值变动净收益/利润总额(%) | 1.836 | 0.946 | 0.113 | 0.000 | 6.213 |
| 营业外收支净额/利润总额(%) | -0.546 | -0.081 | 0.144 | 0.403 | -0.046 | 偿债能力分析 |
| 流动比率 (X) | 2.804 | 3.450 | 4.176 | 3.865 | 3.106 |
| 速动比率 (X) | 2.454 | 2.931 | 3.313 | 2.650 | 1.816 |
| 资产负债率 (%) | 37.952 | 34.096 | 32.556 | 40.536 | 25.768 |
| 带息债务/全部投入资本 (%) | 27.895 | 24.459 | 22.820 | 29.056 | -- |
| 股东权益/带息债务 (%) | 252.374 | 303.136 | 331.996 | 237.147 | 1,422.110 |
| 股东权益/负债合计 (%) | 163.493 | 193.293 | 207.160 | 146.696 | 288.071 |
| 利息保障倍数 (X) | -9.815 | -11.917 | -41.819 | -44.393 | -38.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 367.544 | 187.214 | 118.438 | 129.884 | 0.000 |
| 存货周转天数 (天) | 294.372 | 276.503 | 392.202 | 513.373 | 0.000 |