| 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 (%) | 9.194 | 16.170 | 18.035 | 17.692 | 18.699 |
| 总资产报酬率 ROA (%) | 5.295 | 9.352 | 10.399 | 9.508 | 8.935 |
| 投入资产回报率 ROIC (%) | 5.878 | 10.552 | 11.986 | 11.052 | 11.322 | 边际利润分析 |
| 销售毛利率 (%) | 21.346 | 21.379 | 21.056 | 19.228 | 17.937 |
| 营业利润率 (%) | 17.127 | 16.258 | 16.091 | 14.117 | 12.747 |
| 息税前利润/营业总收入 (%) | 17.836 | 16.867 | 16.666 | 14.503 | 13.776 |
| 净利润/营业总收入 (%) | 13.176 | 12.345 | 12.577 | 10.796 | 9.369 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.889 | 97.004 | 97.905 | 98.943 | 97.352 |
| 价值变动净收益/利润总额(%) | -0.382 | 0.292 | 0.303 | 1.709 | 1.406 |
| 营业外收支净额/利润总额(%) | 0.025 | -0.125 | 0.283 | -1.114 | -0.806 | 偿债能力分析 |
| 流动比率 (X) | 1.393 | 1.537 | 0.904 | 0.861 | 0.520 |
| 速动比率 (X) | 1.257 | 1.408 | 0.806 | 0.792 | 0.486 |
| 资产负债率 (%) | 40.813 | 41.939 | 40.695 | 43.459 | 50.005 |
| 带息债务/全部投入资本 (%) | 28.035 | 30.000 | 24.742 | 29.600 | 34.173 |
| 股东权益/带息债务 (%) | 230.773 | 210.808 | 272.858 | 220.221 | 171.573 |
| 股东权益/负债合计 (%) | 142.364 | 136.207 | 144.010 | 130.041 | 99.762 |
| 利息保障倍数 (X) | 25.328 | 26.817 | 31.448 | 26.779 | 12.180 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.130 | 9.154 | 7.725 | 4.836 | 2.013 |
| 存货周转天数 (天) | 16.236 | 18.169 | 15.950 | 10.717 | 9.118 |