| 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 (%) | 1.602 | 10.954 | 14.861 | -- | 14.210 |
| 总资产报酬率 ROA (%) | 0.716 | 4.845 | 6.415 | -- | 5.854 |
| 投入资产回报率 ROIC (%) | 0.858 | 5.873 | 7.713 | -- | 7.064 | 边际利润分析 |
| 销售毛利率 (%) | 28.349 | 24.015 | 23.889 | 27.658 | 28.248 |
| 营业利润率 (%) | 9.137 | 9.348 | 12.174 | 13.219 | 13.973 |
| 息税前利润/营业总收入 (%) | 11.515 | 10.312 | 13.169 | 14.359 | 15.556 |
| 净利润/营业总收入 (%) | 7.397 | 8.382 | 10.965 | 11.737 | 12.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.282 | 96.002 | 80.302 | 88.715 | 83.048 |
| 价值变动净收益/利润总额(%) | -6.431 | 3.922 | 7.257 | 9.775 | 7.518 |
| 营业外收支净额/利润总额(%) | 4.062 | 2.324 | 1.889 | 3.392 | 6.548 | 偿债能力分析 |
| 流动比率 (X) | 1.515 | 1.478 | 1.596 | -- | 1.608 |
| 速动比率 (X) | 1.008 | 1.026 | 0.955 | -- | 1.144 |
| 资产负债率 (%) | 54.660 | 55.439 | 55.693 | -- | 58.706 |
| 带息债务/全部投入资本 (%) | 42.804 | 42.522 | 43.549 | -- | -- |
| 股东权益/带息债务 (%) | 124.608 | 126.454 | 122.719 | -- | 103.157 |
| 股东权益/负债合计 (%) | 82.468 | 79.905 | 79.268 | -- | 70.323 |
| 利息保障倍数 (X) | 5.783 | 13.897 | 17.319 | 21.227 | 25.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.413 | 97.371 | 87.231 | 0.000 | 0.000 |
| 存货周转天数 (天) | 244.207 | 175.848 | 208.259 | 0.000 | 0.000 |