| 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 (%) | 10.218 | 15.039 | 13.376 | 12.637 | 11.820 |
| 总资产报酬率 ROA (%) | 5.944 | 9.680 | 8.966 | 8.866 | 8.206 |
| 投入资产回报率 ROIC (%) | 8.468 | 12.834 | 11.448 | 11.217 | 10.413 | 边际利润分析 |
| 销售毛利率 (%) | 49.930 | 44.005 | 39.927 | 39.915 | 39.007 |
| 营业利润率 (%) | 18.862 | 13.341 | 11.880 | 12.547 | 11.890 |
| 息税前利润/营业总收入 (%) | 18.822 | 13.132 | 11.400 | 11.975 | 11.226 |
| 净利润/营业总收入 (%) | 16.424 | 11.781 | 10.586 | 11.392 | 10.292 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.374 | 78.706 | 77.173 | 74.233 | 75.515 |
| 价值变动净收益/利润总额(%) | 17.707 | 28.128 | 27.976 | 24.460 | 20.885 |
| 营业外收支净额/利润总额(%) | -0.026 | -0.147 | 0.014 | 0.702 | -2.229 | 偿债能力分析 |
| 流动比率 (X) | 1.556 | 2.027 | 2.174 | 2.640 | 2.590 |
| 速动比率 (X) | 1.260 | 1.542 | 1.745 | 2.013 | 1.902 |
| 资产负债率 (%) | 46.973 | 35.042 | 35.493 | 28.160 | 28.171 |
| 带息债务/全部投入资本 (%) | 19.203 | 12.120 | 14.184 | 11.372 | -- |
| 股东权益/带息债务 (%) | 413.615 | 713.109 | 594.050 | 765.010 | 1,290.108 |
| 股东权益/负债合计 (%) | 112.209 | 184.127 | 180.899 | 249.269 | 248.915 |
| 利息保障倍数 (X) | -527.752 | -69.109 | -23.644 | -18.127 | -27.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.295 | 94.548 | 80.368 | 79.473 | 0.000 |
| 存货周转天数 (天) | 141.518 | 117.130 | 107.317 | 130.662 | 0.000 |