| 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 (%) | 6.338 | 14.556 | 20.725 | 26.044 | 48.923 |
| 总资产报酬率 ROA (%) | 5.592 | 12.720 | 17.390 | 21.342 | 39.790 |
| 投入资产回报率 ROIC (%) | 6.308 | 14.474 | 20.568 | 25.842 | 48.598 | 边际利润分析 |
| 销售毛利率 (%) | 55.952 | 55.756 | 53.928 | 58.766 | 55.215 |
| 营业利润率 (%) | 53.232 | 48.000 | 47.143 | 52.144 | 48.254 |
| 息税前利润/营业总收入 (%) | 50.842 | 46.763 | 46.761 | 52.462 | 48.133 |
| 净利润/营业总收入 (%) | 45.450 | 41.322 | 40.550 | 45.197 | 41.499 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.400 | 90.740 | 91.032 | 91.355 | 90.318 |
| 价值变动净收益/利润总额(%) | 9.560 | 8.675 | 8.366 | 6.197 | 7.505 |
| 营业外收支净额/利润总额(%) | -0.074 | 0.053 | 0.000 | 0.972 | -0.039 | 偿债能力分析 |
| 流动比率 (X) | 7.786 | 8.725 | 6.332 | 5.358 | 4.901 |
| 速动比率 (X) | 7.785 | 8.725 | 6.332 | 5.353 | 4.901 |
| 资产负债率 (%) | 12.405 | 11.072 | 14.913 | 17.499 | 18.669 |
| 带息债务/全部投入资本 (%) | 0.323 | 0.343 | 0.315 | 0.279 | 0.192 |
| 股东权益/带息债务 (%) | 30,841.392 | 29,050.242 | 31,561.500 | 35,558.756 | 51,773.229 |
| 股东权益/负债合计 (%) | 706.121 | 803.165 | 570.565 | 471.445 | 435.638 |
| 利息保障倍数 (X) | -21.633 | -37.041 | -122.523 | -270.100 | -474.725 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.047 | 225.493 | 190.777 | 174.054 | 175.114 |
| 存货周转天数 (天) | 0.628 | 0.034 | 0.684 | 1.567 | 0.000 |