| 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 (%) | 15.783 | 30.324 | 25.538 | 21.870 | 21.533 |
| 总资产报酬率 ROA (%) | 9.556 | 18.225 | 15.702 | 13.933 | 14.389 |
| 投入资产回报率 ROIC (%) | 12.214 | 22.815 | 18.704 | 17.031 | 18.652 | 边际利润分析 |
| 销售毛利率 (%) | 69.818 | 69.932 | 69.699 | 66.456 | 63.555 |
| 营业利润率 (%) | 17.926 | 16.876 | 16.562 | 14.490 | 14.792 |
| 息税前利润/营业总收入 (%) | 17.423 | 16.129 | 15.867 | 14.252 | 14.230 |
| 净利润/营业总收入 (%) | 14.474 | 13.822 | 13.018 | 12.023 | 12.035 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.363 | 106.622 | 113.272 | 110.915 | 108.104 |
| 价值变动净收益/利润总额(%) | -0.240 | -1.163 | -0.537 | -1.099 | 0.323 |
| 营业外收支净额/利润总额(%) | -0.053 | -0.499 | -0.326 | -0.532 | -1.369 | 偿债能力分析 |
| 流动比率 (X) | 2.889 | 2.615 | 2.904 | 3.082 | 2.074 |
| 速动比率 (X) | 2.476 | 2.239 | 2.436 | 2.645 | 1.659 |
| 资产负债率 (%) | 37.323 | 39.912 | 38.782 | 37.690 | 31.759 |
| 带息债务/全部投入资本 (%) | 20.871 | 22.660 | 24.384 | 26.745 | 13.770 |
| 股东权益/带息债务 (%) | 375.079 | 337.479 | 302.514 | 271.482 | 619.595 |
| 股东权益/负债合计 (%) | 165.270 | 148.816 | 157.284 | 164.755 | 207.056 |
| 利息保障倍数 (X) | -35.353 | -24.310 | -24.713 | -88.226 | -39.242 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.098 | 9.030 | 6.787 | 16.453 | 23.183 |
| 存货周转天数 (天) | 95.081 | 98.575 | 103.914 | 106.157 | 102.966 |