| 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 (%) | 4.312 | 12.231 | 8.658 | 9.947 | 7.720 |
| 总资产报酬率 ROA (%) | 2.520 | 7.071 | 5.234 | 5.952 | 5.130 |
| 投入资产回报率 ROIC (%) | 2.985 | 8.452 | 6.198 | 6.850 | 4.510 | 边际利润分析 |
| 销售毛利率 (%) | 22.510 | 28.848 | 25.221 | 25.858 | 25.649 |
| 营业利润率 (%) | 20.098 | 20.592 | 16.594 | 19.989 | 16.156 |
| 息税前利润/营业总收入 (%) | 20.186 | 21.056 | 17.347 | 19.580 | 15.606 |
| 净利润/营业总收入 (%) | 17.468 | 17.119 | 13.688 | 16.642 | 13.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.539 | 100.133 | 98.943 | 83.170 | 97.994 |
| 价值变动净收益/利润总额(%) | 5.495 | 6.552 | 6.722 | 7.787 | 6.027 |
| 营业外收支净额/利润总额(%) | 2.833 | 1.197 | -0.243 | -0.351 | -0.248 | 偿债能力分析 |
| 流动比率 (X) | 1.929 | 1.686 | 1.840 | 2.210 | 2.569 |
| 速动比率 (X) | 1.609 | 1.433 | 1.691 | 2.067 | 2.474 |
| 资产负债率 (%) | 34.879 | 39.427 | 35.585 | 32.987 | 36.285 |
| 带息债务/全部投入资本 (%) | 26.261 | 31.409 | 25.709 | 25.682 | -- |
| 股东权益/带息债务 (%) | 273.525 | 212.383 | 279.245 | 278.001 | 238.587 |
| 股东权益/负债合计 (%) | 173.345 | 143.178 | 166.674 | 186.885 | 160.095 |
| 利息保障倍数 (X) | -40.542 | 98.134 | 21.855 | -57.682 | -30.583 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.375 | 85.780 | 68.826 | 52.396 | 0.000 |
| 存货周转天数 (天) | 60.606 | 72.696 | 40.113 | 29.595 | 0.000 |