| 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 (%) | 28.625 | 42.468 | 44.308 | 42.509 | 35.360 |
| 总资产报酬率 ROA (%) | 17.508 | 25.841 | 24.295 | 21.369 | 16.873 |
| 投入资产回报率 ROIC (%) | 22.629 | 31.941 | 30.724 | 28.325 | 22.177 | 边际利润分析 |
| 销售毛利率 (%) | 76.689 | 75.306 | 75.357 | 74.911 | 72.155 |
| 营业利润率 (%) | 49.708 | 44.550 | 41.477 | 35.198 | 30.271 |
| 息税前利润/营业总收入 (%) | 49.693 | 44.466 | 41.349 | 35.338 | 29.797 |
| 净利润/营业总收入 (%) | 37.036 | 32.756 | 31.117 | 26.987 | 22.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.638 | 96.536 | 96.665 | 97.508 | 100.956 |
| 价值变动净收益/利润总额(%) | 0.357 | 3.517 | 3.063 | 1.406 | -1.151 |
| 营业外收支净额/利润总额(%) | -0.011 | -0.133 | 0.030 | 0.861 | 0.041 | 偿债能力分析 |
| 流动比率 (X) | 2.114 | 2.285 | 1.967 | 1.773 | 1.642 |
| 速动比率 (X) | 1.537 | 1.521 | 1.317 | 1.198 | 0.982 |
| 资产负债率 (%) | 39.633 | 35.878 | 40.732 | 47.965 | 49.112 |
| 带息债务/全部投入资本 (%) | 17.198 | 21.629 | 26.085 | 35.395 | -- |
| 股东权益/带息债务 (%) | 473.797 | 353.780 | 282.056 | 181.302 | 248.438 |
| 股东权益/负债合计 (%) | 150.115 | 175.952 | 142.663 | 105.950 | 100.652 |
| 利息保障倍数 (X) | -5,626.743 | -1,788.563 | -294.585 | -213.085 | -61.281 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.002 | 0.004 | 0.012 | 0.026 | 0.000 |
| 存货周转天数 (天) | 393.352 | 484.502 | 497.056 | 522.426 | 0.000 |