| 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 (%) | 0.518 | 0.595 | 2.457 | 2.968 | 2.890 |
| 总资产报酬率 ROA (%) | 0.423 | 0.481 | 1.947 | 2.356 | 2.246 |
| 投入资产回报率 ROIC (%) | 0.494 | 0.563 | 2.309 | 2.790 | 2.825 | 边际利润分析 |
| 销售毛利率 (%) | 32.625 | 30.803 | 31.010 | 31.221 | 32.389 |
| 营业利润率 (%) | 10.698 | 5.404 | 9.499 | 12.885 | 11.629 |
| 息税前利润/营业总收入 (%) | 6.471 | 1.780 | 6.058 | 12.569 | 11.217 |
| 净利润/营业总收入 (%) | 9.557 | 4.984 | 8.701 | 11.164 | 9.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.385 | 73.317 | 101.034 | 62.801 | 83.628 |
| 价值变动净收益/利润总额(%) | 12.580 | 17.012 | 14.365 | 7.160 | 10.588 |
| 营业外收支净额/利润总额(%) | -0.785 | 5.040 | 0.132 | -0.520 | -2.307 | 偿债能力分析 |
| 流动比率 (X) | 4.652 | 4.782 | 4.207 | 3.628 | 4.187 |
| 速动比率 (X) | 4.234 | 4.416 | 3.869 | 3.262 | 3.805 |
| 资产负债率 (%) | 13.416 | 12.866 | 15.047 | 16.777 | 16.219 |
| 带息债务/全部投入资本 (%) | 4.093 | 3.748 | 5.334 | 4.753 | -- |
| 股东权益/带息债务 (%) | 2,325.347 | 2,547.765 | 1,758.113 | 1,982.766 | 1,802.619 |
| 股东权益/负债合计 (%) | 605.415 | 636.307 | 532.416 | 467.370 | 494.720 |
| 利息保障倍数 (X) | -1.562 | -0.455 | -1.754 | -50.512 | -75.180 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.822 | 183.629 | 158.804 | 159.764 | 0.000 |
| 存货周转天数 (天) | 110.110 | 95.178 | 81.294 | 88.085 | 0.000 |