| 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 (%) | 3.695 | 15.145 | 15.103 | 15.637 | 12.890 |
| 总资产报酬率 ROA (%) | 2.023 | 8.084 | 7.641 | 7.545 | 5.937 |
| 投入资产回报率 ROIC (%) | 2.609 | 10.461 | 9.767 | 9.451 | 6.993 | 边际利润分析 |
| 销售毛利率 (%) | 33.160 | 32.632 | 31.531 | 32.488 | 39.317 |
| 营业利润率 (%) | 16.335 | 15.304 | 13.561 | 12.251 | 12.230 |
| 息税前利润/营业总收入 (%) | 17.111 | 16.197 | 14.953 | 14.184 | 15.553 |
| 净利润/营业总收入 (%) | 14.254 | 13.240 | 12.362 | 10.812 | 10.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.900 | 98.217 | 95.484 | 100.133 | 95.668 |
| 价值变动净收益/利润总额(%) | 0.429 | 1.394 | 1.286 | 1.112 | 0.642 |
| 营业外收支净额/利润总额(%) | 0.682 | -0.341 | 0.424 | -0.943 | -1.276 | 偿债能力分析 |
| 流动比率 (X) | 1.832 | 1.726 | 1.481 | 1.376 | 1.383 |
| 速动比率 (X) | 1.544 | 1.466 | 1.230 | 1.162 | 1.170 |
| 资产负债率 (%) | 38.771 | 39.316 | 42.372 | 46.688 | 48.516 |
| 带息债务/全部投入资本 (%) | 25.530 | 26.334 | 30.185 | 35.315 | -- |
| 股东权益/带息债务 (%) | 274.991 | 269.692 | 221.948 | 176.116 | 149.692 |
| 股东权益/负债合计 (%) | 141.819 | 138.669 | 123.063 | 104.779 | 97.908 |
| 利息保障倍数 (X) | 25.790 | 17.138 | 11.208 | 6.926 | 4.473 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.591 | 123.995 | 118.744 | 106.947 | 0.000 |
| 存货周转天数 (天) | 71.058 | 65.897 | 63.870 | 53.013 | 0.000 |