| 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 (%) | -- | 7.108 | 8.054 | 8.439 | 9.152 |
| 总资产报酬率 ROA (%) | -- | 3.137 | 3.653 | 3.976 | 4.396 |
| 投入资产回报率 ROIC (%) | -- | 4.587 | 5.089 | 5.268 | 5.642 | 边际利润分析 |
| 销售毛利率 (%) | 18.788 | 19.079 | 18.076 | 18.071 | 17.440 |
| 营业利润率 (%) | 6.996 | 6.300 | 7.157 | 7.617 | 8.468 |
| 息税前利润/营业总收入 (%) | 7.011 | 6.396 | 7.083 | 7.348 | 8.378 |
| 净利润/营业总收入 (%) | 6.591 | 5.864 | 6.565 | 6.844 | 7.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.495 | 95.161 | 87.906 | 88.327 | 75.632 |
| 价值变动净收益/利润总额(%) | 4.430 | -4.160 | 2.850 | 1.499 | 4.708 |
| 营业外收支净额/利润总额(%) | 0.487 | 0.391 | 0.813 | 0.542 | -1.291 | 偿债能力分析 |
| 流动比率 (X) | -- | 1.435 | 1.427 | 1.437 | 1.512 |
| 速动比率 (X) | -- | 0.873 | 0.857 | 0.849 | 0.919 |
| 资产负债率 (%) | -- | 55.241 | 54.205 | 52.699 | 50.465 |
| 带息债务/全部投入资本 (%) | -- | 32.163 | 35.202 | 34.885 | 36.626 |
| 股东权益/带息债务 (%) | -- | 205.442 | 178.928 | 181.717 | 167.710 |
| 股东权益/负债合计 (%) | -- | 79.009 | 82.361 | 87.528 | 95.556 |
| 利息保障倍数 (X) | -367.584 | 89.118 | -53.164 | -23.702 | 480.993 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 170.396 | 141.778 | 117.905 | 103.159 |
| 存货周转天数 (天) | 0.000 | 248.592 | 235.691 | 222.773 | 222.445 |