| 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 (%) | 19.301 | 35.044 | 33.303 | -- | 28.270 |
| 总资产报酬率 ROA (%) | 12.023 | 23.102 | 21.915 | -- | 18.789 |
| 投入资产回报率 ROIC (%) | 14.254 | 26.751 | 26.254 | -- | 21.040 | 边际利润分析 |
| 销售毛利率 (%) | 88.571 | 88.300 | 86.588 | 85.697 | 83.045 |
| 营业利润率 (%) | 64.573 | 59.014 | 55.115 | 51.305 | 47.796 |
| 息税前利润/营业总收入 (%) | 63.843 | 57.668 | 54.007 | 50.063 | 46.878 |
| 净利润/营业总收入 (%) | 47.597 | 43.954 | 41.438 | 38.452 | 35.781 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.330 | 98.811 | 98.876 | 97.136 | 97.207 |
| 价值变动净收益/利润总额(%) | 0.446 | 0.830 | 0.669 | 1.977 | 2.538 |
| 营业外收支净额/利润总额(%) | 0.008 | -0.201 | 0.057 | -0.374 | -0.256 | 偿债能力分析 |
| 流动比率 (X) | 3.089 | 4.504 | 3.150 | -- | 2.567 |
| 速动比率 (X) | 2.367 | 3.350 | 2.226 | -- | 1.961 |
| 资产负债率 (%) | 40.278 | 34.383 | 33.194 | -- | 33.783 |
| 带息债务/全部投入资本 (%) | 26.153 | 25.486 | 20.335 | -- | -- |
| 股东权益/带息债务 (%) | 281.204 | 291.014 | 389.157 | -- | 395.763 |
| 股东权益/负债合计 (%) | 147.726 | 190.194 | 200.554 | -- | 195.098 |
| 利息保障倍数 (X) | -86.844 | -46.975 | -47.379 | -47.647 | -58.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.115 | 0.139 | 0.054 | 0.000 | 0.000 |
| 存货周转天数 (天) | 1,116.868 | 1,092.207 | 914.459 | 0.000 | 0.000 |