| 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 (%) | 3.087 | 4.655 | 8.149 | 7.739 | 7.608 |
| 总资产报酬率 ROA (%) | 0.895 | 1.439 | 2.414 | 2.101 | 2.087 |
| 投入资产回报率 ROIC (%) | 0.939 | 1.509 | 2.515 | 2.203 | 2.227 | 边际利润分析 |
| 销售毛利率 (%) | 55.119 | 58.037 | 59.450 | 60.218 | 61.825 |
| 营业利润率 (%) | 20.976 | 15.508 | 24.291 | 19.063 | 21.041 |
| 息税前利润/营业总收入 (%) | 38.661 | 33.283 | 45.945 | 44.236 | 46.374 |
| 净利润/营业总收入 (%) | 17.174 | 13.696 | 22.220 | 17.651 | 18.046 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.604 | 219.122 | 130.214 | 163.502 | 156.557 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.928 | 1.023 | 1.002 | 6.787 |
| 营业外收支净额/利润总额(%) | -0.732 | 2.009 | -1.122 | -1.048 | -7.139 | 偿债能力分析 |
| 流动比率 (X) | 2.191 | 1.813 | 2.291 | 2.383 | 1.828 |
| 速动比率 (X) | 2.191 | 1.812 | 2.291 | 2.383 | 1.827 |
| 资产负债率 (%) | 72.343 | 69.390 | 68.673 | 72.527 | 73.136 |
| 带息债务/全部投入资本 (%) | 70.801 | 66.973 | 66.913 | 71.053 | 71.846 |
| 股东权益/带息债务 (%) | 40.502 | 48.327 | 48.515 | 40.499 | 39.150 |
| 股东权益/负债合计 (%) | 38.147 | 44.010 | 45.594 | 37.849 | 36.684 |
| 利息保障倍数 (X) | 2.167 | 1.907 | 2.096 | 1.744 | 1.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 627.050 | 582.166 | 587.014 | 562.920 | 551.316 |
| 存货周转天数 (天) | 0.253 | 0.289 | 0.000 | 0.245 | 0.315 |