| 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 (%) | 1.307 | 3.815 | 4.610 | -- | 4.660 |
| 总资产报酬率 ROA (%) | 0.752 | 2.304 | 2.864 | -- | 2.698 |
| 投入资产回报率 ROIC (%) | 0.872 | 2.660 | 3.238 | -- | 2.601 | 边际利润分析 |
| 销售毛利率 (%) | 22.780 | 26.418 | 25.742 | 26.281 | 28.416 |
| 营业利润率 (%) | 8.113 | 7.677 | 7.934 | 7.359 | 9.175 |
| 息税前利润/营业总收入 (%) | 10.172 | 9.054 | 10.083 | 12.023 | 14.698 |
| 净利润/营业总收入 (%) | 7.600 | 6.605 | 7.345 | 6.962 | 8.100 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.251 | 128.439 | 118.904 | 99.617 | 102.870 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.873 | 0.609 | 0.557 | 0.306 |
| 营业外收支净额/利润总额(%) | 0.139 | -10.368 | -2.400 | -1.308 | -1.505 | 偿债能力分析 |
| 流动比率 (X) | 1.701 | 1.622 | 1.709 | -- | 1.241 |
| 速动比率 (X) | 1.008 | 1.005 | 1.111 | -- | 0.694 |
| 资产负债率 (%) | 41.783 | 43.183 | 35.461 | -- | 39.936 |
| 带息债务/全部投入资本 (%) | 30.806 | 31.895 | 25.136 | -- | -- |
| 股东权益/带息债务 (%) | 217.998 | 207.530 | 293.403 | -- | 205.432 |
| 股东权益/负债合计 (%) | 139.329 | 131.571 | 181.997 | -- | 150.403 |
| 利息保障倍数 (X) | 4.967 | 4.316 | 4.319 | 2.526 | 2.597 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.938 | 175.523 | 159.294 | 0.000 | 0.000 |
| 存货周转天数 (天) | 256.094 | 291.091 | 270.980 | 0.000 | 0.000 |