| 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 (%) | 3.706 | 25.261 | 26.011 | 30.090 | 52.366 |
| 总资产报酬率 ROA (%) | 1.051 | 4.472 | 3.975 | 4.278 | 6.920 |
| 投入资产回报率 ROIC (%) | 1.429 | 6.425 | 5.842 | 6.830 | 12.082 | 边际利润分析 |
| 销售毛利率 (%) | 17.105 | 17.271 | 17.063 | 16.725 | 12.872 |
| 营业利润率 (%) | 10.605 | 9.206 | 9.134 | 9.727 | 8.049 |
| 息税前利润/营业总收入 (%) | 10.342 | 9.115 | 9.106 | 9.994 | 8.128 |
| 净利润/营业总收入 (%) | 9.461 | 8.331 | 8.225 | 8.664 | 7.144 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.037 | 103.593 | 100.703 | 88.008 | 82.059 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 1.118 | 0.924 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.125 | -0.002 | 0.378 | 0.016 | 偿债能力分析 |
| 流动比率 (X) | 1.474 | 1.175 | 1.120 | 1.127 | 1.147 |
| 速动比率 (X) | 0.890 | 0.540 | 0.516 | 0.567 | 0.547 |
| 资产负债率 (%) | 64.777 | 80.205 | 84.422 | 85.046 | 86.785 |
| 带息债务/全部投入资本 (%) | 53.767 | 71.280 | 76.821 | 76.501 | 76.304 |
| 股东权益/带息债务 (%) | 85.595 | 39.773 | 29.235 | 29.365 | 30.238 |
| 股东权益/负债合计 (%) | 54.377 | 24.681 | 18.452 | 17.583 | 15.227 |
| 利息保障倍数 (X) | -39.286 | -114.724 | -333.868 | 43.347 | 104.473 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.461 | 86.849 | 91.488 | 79.853 | 78.055 |
| 存货周转天数 (天) | 425.357 | 410.219 | 435.637 | 426.031 | 442.198 |