| 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 (%) | 3.138 | 11.964 | 13.746 | 14.393 | 15.205 |
| 总资产报酬率 ROA (%) | 1.961 | 7.471 | 8.364 | 8.150 | 7.719 |
| 投入资产回报率 ROIC (%) | 2.788 | 10.688 | 12.087 | 12.147 | 11.654 | 边际利润分析 |
| 销售毛利率 (%) | 16.138 | 15.606 | 15.611 | 15.435 | 15.674 |
| 营业利润率 (%) | 8.966 | 7.720 | 7.414 | 7.232 | 7.127 |
| 息税前利润/营业总收入 (%) | 8.309 | 6.486 | 7.230 | 7.285 | 7.124 |
| 净利润/营业总收入 (%) | 7.335 | 5.876 | 6.398 | 6.663 | 6.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.054 | 109.428 | 104.492 | 92.771 | 112.059 |
| 价值变动净收益/利润总额(%) | 1.322 | 2.277 | -1.414 | 0.827 | 0.432 |
| 营业外收支净额/利润总额(%) | -0.212 | -13.659 | -1.356 | 0.069 | -3.742 | 偿债能力分析 |
| 流动比率 (X) | 2.440 | 2.386 | 2.157 | 2.050 | 1.810 |
| 速动比率 (X) | 1.910 | 1.851 | 1.608 | 1.562 | 1.387 |
| 资产负债率 (%) | 35.158 | 35.234 | 35.454 | 38.774 | 44.186 |
| 带息债务/全部投入资本 (%) | 4.249 | 3.533 | 5.138 | 8.752 | 14.384 |
| 股东权益/带息债务 (%) | 2,084.969 | 2,522.718 | 1,742.960 | 985.496 | 574.012 |
| 股东权益/负债合计 (%) | 177.707 | 177.303 | 176.038 | 152.813 | 122.563 |
| 利息保障倍数 (X) | -13.027 | -21.173 | -85.629 | 152.010 | 27.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.465 | 46.523 | 45.222 | 50.669 | 54.673 |
| 存货周转天数 (天) | 60.353 | 51.890 | 50.528 | 50.425 | 56.352 |