| 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 (%) | 1.991 | 5.195 | 5.589 | 5.537 | 6.000 |
| 总资产报酬率 ROA (%) | 1.637 | 4.332 | 4.711 | 4.716 | 5.180 |
| 投入资产回报率 ROIC (%) | 1.909 | 4.946 | 5.327 | 5.334 | 5.987 | 边际利润分析 |
| 销售毛利率 (%) | 22.543 | 25.345 | 26.037 | 26.077 | 28.794 |
| 营业利润率 (%) | 8.891 | 12.017 | 13.286 | 13.028 | 16.786 |
| 息税前利润/营业总收入 (%) | 8.941 | 11.844 | 13.333 | 13.115 | 16.623 |
| 净利润/营业总收入 (%) | 7.124 | 9.427 | 11.023 | 10.900 | 14.011 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.115 | 110.023 | 107.588 | 109.900 | 97.998 |
| 价值变动净收益/利润总额(%) | -0.494 | 8.147 | -0.223 | 2.157 | 6.577 |
| 营业外收支净额/利润总额(%) | -1.508 | -2.325 | -0.490 | 0.192 | 0.328 | 偿债能力分析 |
| 流动比率 (X) | 3.408 | 3.406 | 3.921 | 3.681 | 4.155 |
| 速动比率 (X) | 2.916 | 2.921 | 3.460 | 3.187 | 3.742 |
| 资产负债率 (%) | 17.787 | 17.578 | 14.938 | 15.198 | 12.902 |
| 带息债务/全部投入资本 (%) | 0.676 | 2.505 | 2.649 | 2.915 | -- |
| 股东权益/带息债务 (%) | 14,286.721 | 3,797.654 | 3,596.961 | 3,270.544 | 3,834.081 |
| 股东权益/负债合计 (%) | 461.731 | 468.297 | 565.530 | 553.348 | 668.743 |
| 利息保障倍数 (X) | 49.060 | 118.450 | 119.286 | 212.609 | -76.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.201 | 175.815 | 181.824 | 179.583 | 0.000 |
| 存货周转天数 (天) | 77.424 | 80.130 | 73.859 | 68.400 | 0.000 |