| 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 (%) | 6.493 | 10.441 | 8.196 | 7.550 | 9.370 |
| 总资产报酬率 ROA (%) | 4.217 | 6.763 | 6.000 | 5.573 | 6.103 |
| 投入资产回报率 ROIC (%) | 5.126 | 8.002 | 6.857 | 6.508 | 8.055 | 边际利润分析 |
| 销售毛利率 (%) | 28.925 | 28.981 | 29.657 | 30.125 | 27.058 |
| 营业利润率 (%) | 13.346 | 12.242 | 12.180 | 11.366 | 9.228 |
| 息税前利润/营业总收入 (%) | 12.678 | 11.239 | 10.391 | 9.865 | 8.420 |
| 净利润/营业总收入 (%) | 12.009 | 11.186 | 11.496 | 10.326 | 7.814 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.359 | 99.394 | 103.843 | 107.989 | 107.470 |
| 价值变动净收益/利润总额(%) | 2.793 | 2.438 | -0.037 | 0.174 | 0.398 |
| 营业外收支净额/利润总额(%) | 0.240 | 1.075 | 1.333 | 0.099 | -5.344 | 偿债能力分析 |
| 流动比率 (X) | 3.276 | 2.429 | 3.248 | 4.209 | 3.024 |
| 速动比率 (X) | 2.734 | 1.899 | 2.859 | 3.875 | 2.775 |
| 资产负债率 (%) | 29.575 | 38.916 | 30.018 | 23.009 | 31.257 |
| 带息债务/全部投入资本 (%) | 11.252 | 21.853 | 18.093 | 10.135 | 16.521 |
| 股东权益/带息债务 (%) | 750.491 | 338.488 | 440.810 | 871.154 | 500.591 |
| 股东权益/负债合计 (%) | 236.087 | 155.704 | 233.136 | 334.607 | 219.928 |
| 利息保障倍数 (X) | -18.091 | -9.901 | -5.319 | -6.525 | -24.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.169 | 56.931 | 64.578 | 44.265 | 38.986 |
| 存货周转天数 (天) | 118.232 | 127.287 | 90.444 | 70.427 | 44.363 |