| 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 (%) | 9.877 | 20.179 | 19.730 | 22.060 | 22.810 |
| 总资产报酬率 ROA (%) | 6.928 | 14.801 | 13.936 | 14.505 | 15.904 |
| 投入资产回报率 ROIC (%) | 8.379 | 17.449 | 16.487 | 17.146 | 15.563 | 边际利润分析 |
| 销售毛利率 (%) | 77.858 | 78.609 | 77.399 | 76.685 | 73.884 |
| 营业利润率 (%) | 29.277 | 30.047 | 29.648 | 27.123 | 25.268 |
| 息税前利润/营业总收入 (%) | 28.026 | 29.158 | 29.390 | 27.738 | 25.825 |
| 净利润/营业总收入 (%) | 24.743 | 25.756 | 25.221 | 22.961 | 21.656 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.355 | 100.272 | 103.200 | 103.642 | 101.737 |
| 价值变动净收益/利润总额(%) | 0.550 | 2.058 | 5.182 | 5.765 | 4.260 |
| 营业外收支净额/利润总额(%) | 0.068 | -0.354 | 0.039 | -0.694 | 0.536 | 偿债能力分析 |
| 流动比率 (X) | 2.277 | 2.798 | 3.258 | 3.369 | 4.614 |
| 速动比率 (X) | 1.896 | 2.341 | 2.669 | 2.759 | 3.703 |
| 资产负债率 (%) | 32.331 | 27.200 | 25.944 | 33.242 | 35.503 |
| 带息债务/全部投入资本 (%) | 10.542 | 9.737 | 8.264 | 15.277 | -- |
| 股东权益/带息债务 (%) | 800.050 | 876.263 | 1,063.275 | 514.871 | 340.494 |
| 股东权益/负债合计 (%) | 209.256 | 267.590 | 285.341 | 200.764 | 181.599 |
| 利息保障倍数 (X) | -22.056 | -37.259 | -108.944 | 34.600 | 61.327 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.078 | 29.350 | 33.211 | 38.434 | 0.000 |
| 存货周转天数 (天) | 308.816 | 345.832 | 388.100 | 359.879 | 0.000 |