| 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 (%) | 4.888 | 10.323 | 11.708 | -- | 10.930 |
| 总资产报酬率 ROA (%) | 3.473 | 7.499 | 8.194 | -- | 8.410 |
| 投入资产回报率 ROIC (%) | 3.857 | 8.519 | 9.414 | -- | 9.059 | 边际利润分析 |
| 销售毛利率 (%) | 18.099 | 19.658 | 20.244 | 20.545 | 22.285 |
| 营业利润率 (%) | 10.029 | 8.972 | 8.947 | 9.839 | 9.656 |
| 息税前利润/营业总收入 (%) | 10.148 | 9.034 | 9.102 | 9.905 | 9.532 |
| 净利润/营业总收入 (%) | 8.613 | 7.776 | 7.903 | 8.589 | 8.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.187 | 92.418 | 106.052 | 104.570 | 96.216 |
| 价值变动净收益/利润总额(%) | 13.957 | 10.539 | 5.905 | 4.546 | 5.107 |
| 营业外收支净额/利润总额(%) | -0.138 | -0.222 | -0.034 | 0.001 | 0.355 | 偿债能力分析 |
| 流动比率 (X) | 2.501 | 3.029 | 3.038 | -- | 3.862 |
| 速动比率 (X) | 2.039 | 2.495 | 2.511 | -- | 3.014 |
| 资产负债率 (%) | 30.288 | 25.043 | 27.077 | -- | 24.725 |
| 带息债务/全部投入资本 (%) | 23.644 | 15.107 | 15.132 | -- | -- |
| 股东权益/带息债务 (%) | 317.389 | 551.806 | 539.490 | -- | 875.324 |
| 股东权益/负债合计 (%) | 226.735 | 294.334 | 264.150 | -- | 303.499 |
| 利息保障倍数 (X) | 76.411 | 110.333 | 57.491 | 151.413 | -60.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.762 | 132.160 | 124.547 | 0.000 | 0.000 |
| 存货周转天数 (天) | 72.922 | 59.781 | 57.687 | 0.000 | 0.000 |