| 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 (%) | 8.283 | 15.947 | 13.916 | 16.085 | 16.140 |
| 总资产报酬率 ROA (%) | 4.620 | 9.052 | 8.239 | 9.585 | 9.371 |
| 投入资产回报率 ROIC (%) | 6.400 | 12.865 | 11.558 | 13.343 | 11.905 | 边际利润分析 |
| 销售毛利率 (%) | 31.747 | 29.500 | 26.325 | 30.478 | 29.264 |
| 营业利润率 (%) | 17.114 | 14.270 | 12.736 | 16.180 | 15.126 |
| 息税前利润/营业总收入 (%) | 17.132 | 14.193 | 12.538 | 16.379 | 15.679 |
| 净利润/营业总收入 (%) | 14.542 | 12.909 | 12.219 | 14.632 | 13.480 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.808 | 98.426 | 102.044 | 96.172 | 92.452 |
| 价值变动净收益/利润总额(%) | 3.014 | 1.873 | -2.387 | 1.513 | 2.376 |
| 营业外收支净额/利润总额(%) | -0.311 | -0.377 | -0.817 | -0.228 | -0.024 | 偿债能力分析 |
| 流动比率 (X) | 1.901 | 1.880 | 2.007 | 1.896 | 1.917 |
| 速动比率 (X) | 1.485 | 1.515 | 1.598 | 1.376 | 1.463 |
| 资产负债率 (%) | 42.588 | 43.065 | 39.958 | 38.207 | 39.406 |
| 带息债务/全部投入资本 (%) | 22.955 | 19.839 | 14.648 | 13.812 | -- |
| 股东权益/带息债务 (%) | 330.765 | 396.915 | 566.458 | 601.983 | 541.882 |
| 股东权益/负债合计 (%) | 131.703 | 128.718 | 146.042 | 157.451 | 149.422 |
| 利息保障倍数 (X) | 239.257 | -587.805 | -133.203 | 69.328 | 28.191 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.899 | 113.630 | 105.681 | 98.899 | 0.000 |
| 存货周转天数 (天) | 133.977 | 109.001 | 117.451 | 134.516 | 0.000 |