| 2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.160 | 5.321 | 6.372 | 10.186 | 8.910 |
| 总资产报酬率 ROA (%) | 0.841 | 3.861 | 4.487 | 6.999 | 6.205 |
| 投入资产回报率 ROIC (%) | 0.942 | 4.366 | 5.145 | 8.114 | 6.971 | 边际利润分析 |
| 销售毛利率 (%) | 14.438 | 14.525 | 16.694 | 20.859 | 19.518 |
| 营业利润率 (%) | 12.199 | 12.470 | 12.181 | 14.889 | 14.312 |
| 息税前利润/营业总收入 (%) | 13.214 | 12.455 | 12.996 | 16.004 | 15.207 |
| 净利润/营业总收入 (%) | 11.750 | 10.588 | 10.405 | 12.488 | 10.713 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.001 | 47.179 | 67.098 | 76.601 | 74.701 |
| 价值变动净收益/利润总额(%) | 59.556 | 29.106 | 30.202 | 29.341 | 19.383 |
| 营业外收支净额/利润总额(%) | -0.411 | -2.549 | -0.340 | 0.005 | -0.335 | 偿债能力分析 |
| 流动比率 (X) | 2.321 | 2.217 | 3.133 | 1.604 | 1.904 |
| 速动比率 (X) | 1.885 | 1.911 | 2.685 | 1.262 | 1.512 |
| 资产负债率 (%) | 27.090 | 27.943 | 25.441 | 30.703 | 27.626 |
| 带息债务/全部投入资本 (%) | 15.350 | 14.545 | 13.587 | 17.022 | -- |
| 股东权益/带息债务 (%) | 526.896 | 560.711 | 607.409 | 460.374 | 568.391 |
| 股东权益/负债合计 (%) | 269.141 | 257.867 | 287.139 | 218.390 | 255.401 |
| 利息保障倍数 (X) | 12.412 | 42.261 | 15.193 | 14.368 | 16.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.848 | 121.349 | 112.293 | 113.422 | 0.000 |
| 存货周转天数 (天) | 80.760 | 62.670 | 70.752 | 71.831 | 0.000 |