| 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 (%) | 10.469 | 14.965 | 11.658 | 11.855 | 9.590 |
| 总资产报酬率 ROA (%) | 7.773 | 10.664 | 8.176 | 8.617 | 7.592 |
| 投入资产回报率 ROIC (%) | 8.771 | 12.259 | 9.345 | 9.635 | 7.897 | 边际利润分析 |
| 销售毛利率 (%) | 74.730 | 72.997 | 70.977 | 74.323 | 71.346 |
| 营业利润率 (%) | 33.250 | 23.865 | 22.798 | 24.640 | 22.646 |
| 息税前利润/营业总收入 (%) | 33.120 | 23.203 | 22.015 | 23.443 | 20.838 |
| 净利润/营业总收入 (%) | 28.170 | 19.400 | 16.815 | 19.740 | 17.684 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.344 | 93.298 | 76.179 | 83.543 | 95.493 |
| 价值变动净收益/利润总额(%) | 0.311 | 0.615 | 0.425 | 0.536 | -0.399 |
| 营业外收支净额/利润总额(%) | -0.035 | 0.004 | -0.135 | 0.005 | -3.072 | 偿债能力分析 |
| 流动比率 (X) | 3.313 | 2.457 | 2.712 | 2.960 | 4.038 |
| 速动比率 (X) | 2.920 | 2.171 | 2.423 | 2.617 | 3.709 |
| 资产负债率 (%) | 22.986 | 28.432 | 29.045 | 30.666 | 23.782 |
| 带息债务/全部投入资本 (%) | 11.159 | 13.304 | 13.323 | 15.632 | -- |
| 股东权益/带息债务 (%) | 764.102 | 618.411 | 612.141 | 504.226 | 626.515 |
| 股东权益/负债合计 (%) | 335.048 | 251.721 | 244.299 | 226.091 | 320.491 |
| 利息保障倍数 (X) | -279.093 | -34.972 | -29.266 | -19.572 | -18.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.035 | 12.538 | 10.993 | 9.554 | 0.000 |
| 存货周转天数 (天) | 169.852 | 153.741 | 167.427 | 192.653 | 0.000 |