| 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 (%) | 5.300 | 7.939 | 5.554 | -- | 16.450 |
| 总资产报酬率 ROA (%) | 4.027 | 6.070 | 4.435 | -- | 12.844 |
| 投入资产回报率 ROIC (%) | 4.622 | 6.993 | 5.114 | -- | 14.677 | 边际利润分析 |
| 销售毛利率 (%) | 74.678 | 70.694 | 68.396 | 64.016 | 66.203 |
| 营业利润率 (%) | 16.612 | 14.348 | 11.973 | 16.731 | 32.810 |
| 息税前利润/营业总收入 (%) | 16.047 | 13.601 | 11.199 | 15.322 | 29.228 |
| 净利润/营业总收入 (%) | 13.091 | 12.473 | 9.669 | 13.497 | 26.556 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.106 | 61.649 | 78.394 | 85.313 | 88.351 |
| 价值变动净收益/利润总额(%) | 6.011 | 36.149 | 15.886 | 8.165 | 5.931 |
| 营业外收支净额/利润总额(%) | 0.005 | -0.710 | -0.366 | 3.434 | -0.909 | 偿债能力分析 |
| 流动比率 (X) | 2.562 | 2.504 | 3.347 | -- | 3.409 |
| 速动比率 (X) | 2.366 | 2.334 | 3.120 | -- | 3.233 |
| 资产负债率 (%) | 21.590 | 23.243 | 20.555 | -- | 20.933 |
| 带息债务/全部投入资本 (%) | 11.624 | 12.607 | 9.765 | -- | -- |
| 股东权益/带息债务 (%) | 754.567 | 688.049 | 916.806 | -- | 885.911 |
| 股东权益/负债合计 (%) | 356.008 | 323.331 | 378.829 | -- | 374.824 |
| 利息保障倍数 (X) | -28.344 | -21.034 | -15.332 | -7.644 | -8.894 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.092 | 7.911 | 13.222 | 0.000 | 0.000 |
| 存货周转天数 (天) | 91.762 | 89.259 | 95.422 | 0.000 | 0.000 |