| 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 (%) | 4.835 | 8.992 | 9.653 | -- | 8.984 |
| 总资产报酬率 ROA (%) | 1.256 | 2.502 | 2.957 | -- | 2.977 |
| 投入资产回报率 ROIC (%) | 1.458 | 2.911 | 3.444 | -- | 3.409 | 边际利润分析 |
| 销售毛利率 (%) | 55.677 | 55.125 | 58.399 | 60.142 | 57.688 |
| 营业利润率 (%) | 35.872 | 33.947 | 38.425 | 46.635 | 38.032 |
| 息税前利润/营业总收入 (%) | 49.836 | 48.979 | 54.545 | 63.131 | 56.355 |
| 净利润/营业总收入 (%) | 32.081 | 31.224 | 35.040 | 42.381 | 34.834 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.122 | 94.125 | 91.776 | 78.288 | 88.077 |
| 价值变动净收益/利润总额(%) | 6.419 | 8.034 | 15.517 | 24.507 | 13.080 |
| 营业外收支净额/利润总额(%) | -0.145 | 0.296 | -1.640 | -1.924 | -0.414 | 偿债能力分析 |
| 流动比率 (X) | 0.940 | 1.016 | 0.909 | -- | 0.696 |
| 速动比率 (X) | 0.934 | 1.008 | 0.904 | -- | 0.693 |
| 资产负债率 (%) | 69.844 | 69.367 | 66.413 | -- | 67.431 |
| 带息债务/全部投入资本 (%) | 58.939 | 57.800 | 56.396 | -- | 55.313 |
| 股东权益/带息债务 (%) | 50.179 | 53.201 | 60.816 | -- | 61.441 |
| 股东权益/负债合计 (%) | 36.539 | 38.169 | 44.301 | -- | 43.596 |
| 利息保障倍数 (X) | 3.556 | 3.280 | 3.258 | 3.633 | 3.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 472.848 | 430.889 | 346.328 | 0.000 | 352.854 |
| 存货周转天数 (天) | 9.780 | 8.710 | 6.417 | 0.000 | 5.251 |