| 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 (%) | 6.498 | 12.676 | 12.415 | 11.619 | 12.130 |
| 总资产报酬率 ROA (%) | 4.324 | 8.364 | 7.566 | 6.671 | 6.988 |
| 投入资产回报率 ROIC (%) | 5.384 | 10.279 | 9.947 | 9.262 | 8.950 | 边际利润分析 |
| 销售毛利率 (%) | 37.240 | 35.611 | 31.444 | 31.734 | 35.794 |
| 营业利润率 (%) | 39.574 | 37.160 | 34.058 | 34.745 | 41.768 |
| 息税前利润/营业总收入 (%) | 39.850 | 37.960 | 33.079 | 34.154 | 41.695 |
| 净利润/营业总收入 (%) | 32.283 | 30.362 | 27.255 | 27.787 | 33.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.849 | 73.574 | 75.128 | 72.427 | 71.355 |
| 价值变动净收益/利润总额(%) | 23.403 | 23.120 | 22.004 | 24.937 | 28.109 |
| 营业外收支净额/利润总额(%) | 0.038 | 0.538 | -0.073 | 0.013 | 0.066 | 偿债能力分析 |
| 流动比率 (X) | 1.661 | 1.729 | 1.598 | 1.253 | 1.282 |
| 速动比率 (X) | 1.655 | 1.723 | 1.591 | 1.245 | 1.273 |
| 资产负债率 (%) | 27.185 | 26.072 | 28.184 | 35.684 | 35.743 |
| 带息债务/全部投入资本 (%) | 5.826 | 6.680 | 7.500 | 6.407 | -- |
| 股东权益/带息债务 (%) | 1,430.830 | 1,232.898 | 1,063.587 | 1,256.361 | 1,002.142 |
| 股东权益/负债合计 (%) | 243.690 | 256.424 | 230.876 | 160.121 | 161.457 |
| 利息保障倍数 (X) | 153.102 | 63.419 | -34.664 | -57.321 | -411.944 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.246 | 39.310 | 37.206 | 53.034 | 0.000 |
| 存货周转天数 (天) | 1.627 | 1.627 | 2.521 | 4.210 | 0.000 |