| 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 (%) | 1.999 | 8.174 | 5.906 | 7.583 | 9.530 |
| 总资产报酬率 ROA (%) | 1.631 | 6.727 | 5.037 | 6.451 | 8.088 |
| 投入资产回报率 ROIC (%) | 1.863 | 7.723 | 5.635 | 7.191 | 8.821 | 边际利润分析 |
| 销售毛利率 (%) | 21.697 | 24.152 | 23.187 | 26.021 | 29.061 |
| 营业利润率 (%) | 13.684 | 14.261 | 12.837 | 17.554 | 23.362 |
| 息税前利润/营业总收入 (%) | 12.542 | 12.583 | 10.683 | 14.312 | 19.822 |
| 净利润/营业总收入 (%) | 11.644 | 12.856 | 11.059 | 15.442 | 20.117 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.976 | 94.838 | 98.154 | 91.866 | 89.473 |
| 价值变动净收益/利润总额(%) | 3.156 | 3.990 | 5.259 | 7.028 | 5.737 |
| 营业外收支净额/利润总额(%) | 0.235 | -0.218 | 0.873 | 0.503 | 0.023 | 偿债能力分析 |
| 流动比率 (X) | 4.684 | 3.806 | 5.425 | 6.347 | 5.781 |
| 速动比率 (X) | 4.182 | 3.389 | 4.841 | 5.777 | 5.314 |
| 资产负债率 (%) | 16.745 | 20.071 | 15.132 | 14.234 | 15.594 |
| 带息债务/全部投入资本 (%) | 4.903 | 5.081 | 3.122 | 3.812 | -- |
| 股东权益/带息债务 (%) | 1,897.753 | 1,837.519 | 3,063.910 | 2,496.606 | 1,991.105 |
| 股东权益/负债合计 (%) | 497.206 | 398.228 | 560.788 | 602.413 | 541.258 |
| 利息保障倍数 (X) | -10.682 | -7.641 | -4.712 | -4.298 | -5.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.700 | 83.587 | 68.087 | 62.584 | 0.000 |
| 存货周转天数 (天) | 62.947 | 72.739 | 81.477 | 84.767 | 0.000 |