| 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 (%) | 6.068 | 13.425 | 10.447 | 19.164 | 18.670 |
| 总资产报酬率 ROA (%) | 4.705 | 10.982 | 8.501 | 15.687 | 15.701 |
| 投入资产回报率 ROIC (%) | 5.438 | 12.455 | 9.673 | 17.930 | 17.808 | 边际利润分析 |
| 销售毛利率 (%) | 75.357 | 74.459 | 75.359 | 76.590 | 76.596 |
| 营业利润率 (%) | 26.320 | 25.241 | 18.051 | 30.060 | 31.085 |
| 息税前利润/营业总收入 (%) | 24.542 | 23.039 | 18.856 | 30.366 | 30.407 |
| 净利润/营业总收入 (%) | 19.705 | 18.635 | 16.028 | 23.795 | 24.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.645 | 98.794 | 108.674 | 97.540 | 96.238 |
| 价值变动净收益/利润总额(%) | 0.638 | -0.454 | -11.827 | 3.365 | 1.894 |
| 营业外收支净额/利润总额(%) | -0.315 | -0.390 | 13.064 | 4.323 | 6.302 | 偿债能力分析 |
| 流动比率 (X) | 3.513 | 4.916 | 5.124 | 4.451 | 5.307 |
| 速动比率 (X) | 3.113 | 4.410 | 4.579 | 4.070 | 4.820 |
| 资产负债率 (%) | 25.669 | 19.102 | 17.201 | 19.895 | 16.057 |
| 带息债务/全部投入资本 (%) | 10.335 | 5.245 | 4.797 | 6.409 | -- |
| 股东权益/带息债务 (%) | 845.410 | 1,752.016 | 1,953.899 | 1,428.185 | 2,740.088 |
| 股东权益/负债合计 (%) | 289.570 | 423.501 | 481.164 | 402.467 | 522.549 |
| 利息保障倍数 (X) | -14.474 | -10.953 | -9.884 | -28.861 | -10.982 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.477 | 9.748 | 9.397 | 7.879 | 0.000 |
| 存货周转天数 (天) | 273.411 | 203.653 | 213.291 | 168.021 | 0.000 |