| 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 (%) | 1.816 | 8.529 | 20.937 | 26.687 | 24.834 |
| 总资产报酬率 ROA (%) | 1.329 | 6.199 | 13.849 | 14.814 | 13.475 |
| 投入资产回报率 ROIC (%) | 1.491 | 7.059 | 16.783 | 20.331 | 18.597 | 边际利润分析 |
| 销售毛利率 (%) | 20.250 | 21.751 | 27.254 | 26.286 | 29.197 |
| 营业利润率 (%) | 14.321 | 14.392 | 20.093 | 15.815 | 16.238 |
| 息税前利润/营业总收入 (%) | 13.564 | 13.174 | 18.378 | 16.183 | 17.775 |
| 净利润/营业总收入 (%) | 12.407 | 13.005 | 17.506 | 13.836 | 13.810 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.082 | 85.756 | 101.553 | 111.657 | 103.880 |
| 价值变动净收益/利润总额(%) | 13.252 | 13.833 | 1.390 | -1.216 | -1.076 |
| 营业外收支净额/利润总额(%) | -0.221 | 1.403 | -0.106 | -0.091 | -0.297 | 偿债能力分析 |
| 流动比率 (X) | 3.183 | 3.180 | 3.358 | 1.822 | 2.017 |
| 速动比率 (X) | 3.069 | 3.093 | 3.243 | 1.671 | 1.876 |
| 资产负债率 (%) | 26.246 | 27.420 | 27.164 | 46.401 | 41.973 |
| 带息债务/全部投入资本 (%) | 17.919 | 17.597 | 16.423 | 26.404 | 19.052 |
| 股东权益/带息债务 (%) | 457.316 | 467.530 | 507.243 | 276.964 | 421.251 |
| 股东权益/负债合计 (%) | 281.180 | 264.526 | 268.135 | 115.511 | 138.247 |
| 利息保障倍数 (X) | -18.699 | -9.256 | -10.851 | 42.358 | 11.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.446 | 196.352 | 137.446 | 138.729 | 151.122 |
| 存货周转天数 (天) | 30.350 | 26.678 | 27.823 | 29.602 | 29.798 |