| 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 (%) | 4.354 | 10.941 | 14.090 | 28.415 | 42.640 |
| 总资产报酬率 ROA (%) | 3.877 | 9.777 | 12.229 | 20.164 | 25.523 |
| 投入资产回报率 ROIC (%) | 4.144 | 10.437 | 13.211 | 24.322 | 33.151 | 边际利润分析 |
| 销售毛利率 (%) | 32.953 | 34.892 | 32.898 | 31.532 | 29.803 |
| 营业利润率 (%) | 28.388 | 30.298 | 26.802 | 24.624 | 23.138 |
| 息税前利润/营业总收入 (%) | 28.000 | 29.183 | 25.591 | 23.920 | 22.872 |
| 净利润/营业总收入 (%) | 24.681 | 26.060 | 23.400 | 21.172 | 19.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.790 | 84.296 | 90.864 | 97.239 | 100.074 |
| 价值变动净收益/利润总额(%) | 23.259 | 14.262 | 9.297 | 0.325 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.026 | -0.333 | -0.188 | -0.332 | -0.809 | 偿债能力分析 |
| 流动比率 (X) | 8.865 | 8.027 | 9.375 | 3.395 | 2.099 |
| 速动比率 (X) | 8.233 | 7.452 | 8.583 | 2.469 | 1.532 |
| 资产负债率 (%) | 10.530 | 11.396 | 9.808 | 22.605 | 36.105 |
| 带息债务/全部投入资本 (%) | 4.652 | 4.159 | 4.516 | 10.499 | -- |
| 股东权益/带息债务 (%) | 2,038.065 | 2,296.786 | 2,109.362 | 850.266 | 437.965 |
| 股东权益/负债合计 (%) | 849.684 | 777.533 | 919.526 | 342.388 | 176.968 |
| 利息保障倍数 (X) | -73.605 | -28.761 | -22.042 | -38.392 | -285.657 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.799 | 45.774 | 45.629 | 51.560 | 0.000 |
| 存货周转天数 (天) | 108.699 | 102.606 | 113.763 | 113.468 | 0.000 |