| 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 (%) | 4.236 | 14.898 | 13.822 | -- | 10.300 |
| 总资产报酬率 ROA (%) | 2.841 | 10.264 | 10.296 | -- | 7.310 |
| 投入资产回报率 ROIC (%) | 3.303 | 12.389 | 12.744 | -- | 8.757 | 边际利润分析 |
| 销售毛利率 (%) | 27.845 | 27.258 | 23.052 | 24.827 | 25.796 |
| 营业利润率 (%) | 14.137 | 13.682 | 11.486 | 10.809 | 11.986 |
| 息税前利润/营业总收入 (%) | 15.233 | 13.510 | 9.652 | 12.101 | 13.731 |
| 净利润/营业总收入 (%) | 12.278 | 11.158 | 11.073 | 9.886 | 9.953 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.430 | 107.689 | 101.756 | 86.751 | 88.775 |
| 价值变动净收益/利润总额(%) | -6.592 | -6.964 | 3.061 | 16.725 | 41.471 |
| 营业外收支净额/利润总额(%) | -0.036 | -0.204 | -0.112 | 0.206 | -1.673 | 偿债能力分析 |
| 流动比率 (X) | 4.324 | 3.319 | 2.706 | -- | 2.727 |
| 速动比率 (X) | 2.346 | 1.878 | 1.325 | -- | 1.900 |
| 资产负债率 (%) | 31.071 | 34.758 | 26.760 | -- | 28.932 |
| 带息债务/全部投入资本 (%) | 16.276 | 20.346 | 2.859 | -- | -- |
| 股东权益/带息债务 (%) | 490.119 | 374.407 | 3,222.059 | -- | 1,780.108 |
| 股东权益/负债合计 (%) | 221.844 | 187.706 | 273.685 | -- | 245.397 |
| 利息保障倍数 (X) | 13.842 | -93.721 | -5.302 | 9.536 | 7.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.387 | 62.862 | 62.112 | 0.000 | 0.000 |
| 存货周转天数 (天) | 155.483 | 159.070 | 149.027 | 0.000 | 0.000 |