| 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 (%) | 2.765 | 15.020 | 18.659 | 16.550 | 12.820 |
| 总资产报酬率 ROA (%) | 2.050 | 11.012 | 12.320 | 10.528 | 7.870 |
| 投入资产回报率 ROIC (%) | 2.343 | 13.196 | 15.313 | 12.717 | 9.082 | 边际利润分析 |
| 销售毛利率 (%) | 34.044 | 37.656 | 34.660 | 33.327 | 37.506 |
| 营业利润率 (%) | 18.979 | 21.287 | 20.347 | 18.548 | 17.231 |
| 息税前利润/营业总收入 (%) | 17.696 | 20.006 | 18.689 | 19.244 | 20.457 |
| 净利润/营业总收入 (%) | 16.004 | 18.673 | 16.914 | 15.607 | 14.350 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.828 | 105.670 | 105.420 | 98.121 | 89.697 |
| 价值变动净收益/利润总额(%) | -0.836 | -1.640 | -3.003 | 8.013 | 9.104 |
| 营业外收支净额/利润总额(%) | -0.016 | 0.413 | -0.371 | -1.194 | -1.388 | 偿债能力分析 |
| 流动比率 (X) | 2.711 | 3.812 | 1.804 | 1.809 | 1.406 |
| 速动比率 (X) | 2.071 | 2.629 | 0.891 | 1.003 | 0.689 |
| 资产负债率 (%) | 28.686 | 21.369 | 32.119 | 34.988 | 38.300 |
| 带息债务/全部投入资本 (%) | 17.209 | 6.929 | 11.708 | 17.404 | -- |
| 股东权益/带息债务 (%) | 465.053 | 1,301.104 | 720.957 | 456.889 | 312.252 |
| 股东权益/负债合计 (%) | 246.569 | 364.874 | 208.389 | 185.813 | 160.946 |
| 利息保障倍数 (X) | -13.826 | -14.610 | -11.810 | 21.023 | 5.908 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.654 | 53.230 | 47.541 | 62.786 | 0.000 |
| 存货周转天数 (天) | 173.985 | 208.092 | 187.365 | 189.485 | 0.000 |