| 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 (%) | 9.069 | 20.203 | 17.595 | -- | 14.830 |
| 总资产报酬率 ROA (%) | 4.356 | 9.430 | 8.218 | -- | 7.126 |
| 投入资产回报率 ROIC (%) | 5.883 | 12.496 | 10.862 | -- | 9.286 | 边际利润分析 |
| 销售毛利率 (%) | 32.386 | 34.203 | 34.822 | 34.939 | 33.964 |
| 营业利润率 (%) | 10.738 | 10.876 | 9.846 | 10.354 | 10.110 |
| 息税前利润/营业总收入 (%) | 10.110 | 10.744 | 9.782 | 11.032 | 10.612 |
| 净利润/营业总收入 (%) | 9.695 | 10.070 | 9.124 | 9.848 | 8.888 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.774 | 72.371 | 79.736 | 67.839 | 60.925 |
| 价值变动净收益/利润总额(%) | 28.529 | 25.732 | 15.917 | 28.624 | 14.558 |
| 营业外收支净额/利润总额(%) | -0.319 | 1.298 | 1.799 | 6.421 | -0.498 | 偿债能力分析 |
| 流动比率 (X) | 1.671 | 1.678 | 1.672 | -- | 1.674 |
| 速动比率 (X) | 1.344 | 1.320 | 1.304 | -- | 1.340 |
| 资产负债率 (%) | 51.280 | 52.263 | 54.099 | -- | 51.218 |
| 带息债务/全部投入资本 (%) | 31.506 | 35.462 | 37.482 | -- | -- |
| 股东权益/带息债务 (%) | 212.096 | 177.620 | 161.637 | -- | 202.901 |
| 股东权益/负债合计 (%) | 94.620 | 90.957 | 84.499 | -- | 94.639 |
| 利息保障倍数 (X) | -17.022 | -39.110 | -39.994 | -333.226 | 19.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.933 | 56.217 | 54.240 | 0.000 | 0.000 |
| 存货周转天数 (天) | 96.242 | 99.760 | 106.045 | 0.000 | 0.000 |