| 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 (%) | 4.809 | 6.568 | 6.388 | 6.649 | 4.640 |
| 总资产报酬率 ROA (%) | 2.794 | 3.929 | 3.879 | 3.965 | 2.727 |
| 投入资产回报率 ROIC (%) | 4.424 | 6.191 | 6.019 | 6.122 | 4.219 | 边际利润分析 |
| 销售毛利率 (%) | 76.296 | 74.743 | 73.465 | 73.384 | 72.348 |
| 营业利润率 (%) | 22.931 | 21.940 | 19.100 | 21.008 | 14.826 |
| 息税前利润/营业总收入 (%) | 21.255 | 19.874 | 17.834 | 18.971 | 15.668 |
| 净利润/营业总收入 (%) | 17.389 | 15.351 | 14.415 | 16.477 | 11.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.803 | 105.327 | 102.620 | 103.121 | 116.697 |
| 价值变动净收益/利润总额(%) | -3.780 | 1.076 | 2.151 | 3.036 | -1.403 |
| 营业外收支净额/利润总额(%) | -0.228 | -7.533 | -0.546 | 0.207 | -5.028 | 偿债能力分析 |
| 流动比率 (X) | 4.686 | 4.206 | 5.196 | 4.183 | 4.201 |
| 速动比率 (X) | 4.238 | 3.869 | 4.785 | 3.815 | 3.750 |
| 资产负债率 (%) | 30.208 | 30.221 | 27.635 | 28.478 | 29.470 |
| 带息债务/全部投入资本 (%) | -22.732 | -23.339 | -23.857 | -20.321 | -- |
| 股东权益/带息债务 (%) | -399.810 | -399.065 | -399.985 | -457.810 | -436.760 |
| 股东权益/负债合计 (%) | 191.179 | 193.393 | 221.644 | 211.353 | 200.296 |
| 利息保障倍数 (X) | -13.084 | -37.538 | -15.354 | -9.121 | 10.095 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.118 | 134.120 | 135.842 | 122.950 | 0.000 |
| 存货周转天数 (天) | 131.817 | 122.165 | 133.077 | 154.423 | 0.000 |