| 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 (%) | 2.280 | 10.734 | 7.378 | 10.383 | 9.963 |
| 总资产报酬率 ROA (%) | 0.915 | 4.434 | 3.204 | 4.616 | 4.806 |
| 投入资产回报率 ROIC (%) | 1.204 | 5.618 | 3.850 | 5.557 | 5.914 | 边际利润分析 |
| 销售毛利率 (%) | 23.189 | 24.020 | 20.243 | 21.866 | 25.563 |
| 营业利润率 (%) | 9.014 | 10.390 | 6.174 | 8.710 | 10.294 |
| 息税前利润/营业总收入 (%) | 10.757 | 10.751 | 8.121 | 11.810 | 12.727 |
| 净利润/营业总收入 (%) | 7.624 | 8.076 | 5.086 | 7.450 | 8.369 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.429 | 122.126 | 118.960 | 102.354 | 105.508 |
| 价值变动净收益/利润总额(%) | -2.829 | -5.550 | -4.743 | 2.156 | -2.335 |
| 营业外收支净额/利润总额(%) | 0.002 | -4.422 | 1.432 | 1.642 | -0.928 | 偿债能力分析 |
| 流动比率 (X) | 0.832 | 0.861 | 1.204 | 1.190 | 1.405 |
| 速动比率 (X) | 0.572 | 0.616 | 0.744 | 0.765 | 1.034 |
| 资产负债率 (%) | 57.987 | 59.192 | 52.467 | 53.569 | 49.666 |
| 带息债务/全部投入资本 (%) | 31.584 | 33.602 | 40.960 | 43.906 | 38.844 |
| 股东权益/带息债务 (%) | 170.968 | 153.617 | 130.262 | 116.177 | 145.093 |
| 股东权益/负债合计 (%) | 70.288 | 66.775 | 83.943 | 79.925 | 93.168 |
| 利息保障倍数 (X) | 6.172 | 13.424 | 4.371 | 3.997 | 5.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.466 | 83.743 | 88.123 | 94.069 | 101.034 |
| 存货周转天数 (天) | 112.863 | 116.089 | 120.397 | 107.429 | 109.896 |