| 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 (%) | 4.119 | 8.273 | 7.343 | 7.874 | 7.370 |
| 总资产报酬率 ROA (%) | 1.905 | 4.216 | 4.455 | 5.035 | 4.686 |
| 投入资产回报率 ROIC (%) | 2.912 | 6.048 | 5.618 | 6.287 | 6.014 | 边际利润分析 |
| 销售毛利率 (%) | 32.285 | 35.882 | 38.215 | 39.145 | 39.882 |
| 营业利润率 (%) | 14.492 | 16.104 | 16.059 | 16.115 | 15.028 |
| 息税前利润/营业总收入 (%) | 13.000 | 14.127 | 14.388 | 15.035 | 14.798 |
| 净利润/营业总收入 (%) | 12.754 | 14.061 | 14.625 | 14.430 | 13.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.448 | 85.052 | 90.525 | 91.744 | 98.443 |
| 价值变动净收益/利润总额(%) | 9.467 | 11.590 | 10.477 | 8.595 | 8.451 |
| 营业外收支净额/利润总额(%) | 0.199 | -1.196 | 0.837 | 0.799 | -0.099 | 偿债能力分析 |
| 流动比率 (X) | 1.853 | 1.676 | 2.224 | 2.401 | 2.351 |
| 速动比率 (X) | 1.625 | 1.447 | 1.885 | 2.055 | 1.994 |
| 资产负债率 (%) | 44.136 | 44.862 | 33.507 | 29.532 | 30.328 |
| 带息债务/全部投入资本 (%) | 30.223 | 25.779 | 25.718 | 18.895 | -- |
| 股东权益/带息债务 (%) | 226.881 | 283.113 | 284.739 | 425.078 | 400.858 |
| 股东权益/负债合计 (%) | 105.569 | 102.315 | 171.596 | 218.230 | 208.991 |
| 利息保障倍数 (X) | -8.550 | -7.907 | -7.964 | -12.432 | -68.797 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.563 | 88.062 | 85.325 | 86.482 | 0.000 |
| 存货周转天数 (天) | 137.273 | 146.094 | 148.744 | 146.807 | 0.000 |