| 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 (%) | 5.850 | 16.025 | 16.023 | 15.643 | 15.000 |
| 总资产报酬率 ROA (%) | 3.242 | 8.819 | 8.627 | 8.136 | 7.864 |
| 投入资产回报率 ROIC (%) | 5.058 | 13.775 | 13.436 | 12.687 | 11.450 | 边际利润分析 |
| 销售毛利率 (%) | 29.029 | 26.796 | 27.044 | 26.878 | 26.805 |
| 营业利润率 (%) | 16.243 | 16.626 | 16.767 | 16.136 | 15.256 |
| 息税前利润/营业总收入 (%) | 15.309 | 15.752 | 15.842 | 15.895 | 15.531 |
| 净利润/营业总收入 (%) | 14.266 | 14.833 | 14.745 | 14.248 | 13.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.080 | 91.926 | 95.537 | 95.141 | 98.983 |
| 价值变动净收益/利润总额(%) | 2.094 | 0.203 | 0.266 | 0.460 | 1.685 |
| 营业外收支净额/利润总额(%) | 0.416 | 0.293 | 0.423 | 0.334 | 1.018 | 偿债能力分析 |
| 流动比率 (X) | 1.988 | 1.917 | 1.830 | 1.697 | 1.710 |
| 速动比率 (X) | 1.624 | 1.638 | 1.560 | 1.438 | 1.430 |
| 资产负债率 (%) | 39.951 | 41.468 | 40.864 | 44.258 | 44.829 |
| 带息债务/全部投入资本 (%) | 12.229 | 12.726 | 13.069 | 16.943 | -- |
| 股东权益/带息债务 (%) | 708.769 | 677.880 | 655.190 | 483.717 | 427.342 |
| 股东权益/负债合计 (%) | 140.510 | 131.986 | 135.489 | 118.038 | 115.473 |
| 利息保障倍数 (X) | -15.275 | -17.081 | -15.904 | -53.866 | 132.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 238.754 | 171.715 | 164.661 | 165.975 | 0.000 |
| 存货周转天数 (天) | 134.464 | 86.288 | 85.150 | 91.054 | 0.000 |