| 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 (%) | 6.386 | 11.825 | 10.919 | 11.197 | 9.810 |
| 总资产报酬率 ROA (%) | 1.033 | 2.116 | 2.060 | 2.076 | 1.621 |
| 投入资产回报率 ROIC (%) | 1.297 | 2.649 | 2.554 | 2.509 | 1.879 | 边际利润分析 |
| 销售毛利率 (%) | 47.507 | 44.622 | 45.631 | 44.406 | 44.790 |
| 营业利润率 (%) | 35.312 | 30.212 | 27.558 | 26.721 | 25.300 |
| 息税前利润/营业总收入 (%) | 44.819 | 40.400 | 38.878 | 37.814 | 38.525 |
| 净利润/营业总收入 (%) | 28.952 | 25.896 | 22.898 | 22.860 | 20.941 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.672 | 86.101 | 89.003 | 93.189 | 94.189 |
| 价值变动净收益/利润总额(%) | 0.956 | 1.663 | 1.407 | 1.157 | 1.074 |
| 营业外收支净额/利润总额(%) | 0.688 | 1.459 | -0.385 | 0.499 | -0.352 | 偿债能力分析 |
| 流动比率 (X) | 0.814 | 0.699 | 0.889 | 0.882 | 0.951 |
| 速动比率 (X) | 0.550 | 0.428 | 0.554 | 0.535 | 0.582 |
| 资产负债率 (%) | 71.216 | 69.811 | 68.170 | 69.369 | 69.485 |
| 带息债务/全部投入资本 (%) | 74.413 | 72.985 | 69.190 | 68.753 | -- |
| 股东权益/带息债务 (%) | 26.355 | 28.881 | 34.606 | 33.127 | 31.791 |
| 股东权益/负债合计 (%) | 21.824 | 24.159 | 28.001 | 26.834 | 26.564 |
| 利息保障倍数 (X) | 4.839 | 4.147 | 3.403 | 3.450 | 2.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.474 | 92.636 | 81.672 | 72.370 | 0.000 |
| 存货周转天数 (天) | 252.249 | 222.159 | 220.904 | 221.690 | 0.000 |