| 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 (%) | 2.583 | 13.181 | 11.285 | 13.884 | 15.860 |
| 总资产报酬率 ROA (%) | 1.501 | 7.506 | 6.290 | 7.584 | 7.922 |
| 投入资产回报率 ROIC (%) | 1.817 | 9.207 | 7.745 | 9.427 | 8.434 | 边际利润分析 |
| 销售毛利率 (%) | 23.839 | 26.287 | 25.063 | 25.121 | 27.767 |
| 营业利润率 (%) | 10.779 | 12.536 | 11.083 | 13.140 | 13.609 |
| 息税前利润/营业总收入 (%) | 12.021 | 13.393 | 11.758 | 14.539 | 15.942 |
| 净利润/营业总收入 (%) | 9.676 | 11.292 | 10.737 | 11.646 | 11.970 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.143 | 98.588 | 100.241 | 86.267 | 75.296 |
| 价值变动净收益/利润总额(%) | -0.841 | 1.133 | -2.720 | -0.367 | -1.840 |
| 营业外收支净额/利润总额(%) | -0.194 | -0.373 | -0.447 | -2.810 | -0.356 | 偿债能力分析 |
| 流动比率 (X) | 1.764 | 1.675 | 1.770 | 1.627 | 1.670 |
| 速动比率 (X) | 1.316 | 1.249 | 1.320 | 1.240 | 1.379 |
| 资产负债率 (%) | 40.626 | 41.855 | 42.909 | 44.288 | 44.974 |
| 带息债务/全部投入资本 (%) | 27.004 | 25.904 | 27.955 | 27.935 | -- |
| 股东权益/带息债务 (%) | 258.799 | 273.439 | 246.075 | 245.087 | 230.226 |
| 股东权益/负债合计 (%) | 144.570 | 137.366 | 131.305 | 124.422 | 120.286 |
| 利息保障倍数 (X) | 9.518 | 14.822 | 16.238 | 8.270 | 6.695 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.622 | 110.544 | 99.225 | 85.425 | 0.000 |
| 存货周转天数 (天) | 104.678 | 104.412 | 114.770 | 93.938 | 0.000 |