| 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 (%) | 1.959 | 5.508 | 6.582 | 7.805 | 7.370 |
| 总资产报酬率 ROA (%) | 0.818 | 2.403 | 2.748 | 3.100 | 3.069 |
| 投入资产回报率 ROIC (%) | 0.994 | 3.078 | 3.683 | 4.178 | 3.709 | 边际利润分析 |
| 销售毛利率 (%) | 41.803 | 36.314 | 39.787 | 42.534 | 41.709 |
| 营业利润率 (%) | 21.556 | 14.983 | 16.849 | 18.733 | 21.672 |
| 息税前利润/营业总收入 (%) | 31.353 | 22.088 | 23.925 | 26.572 | 29.554 |
| 净利润/营业总收入 (%) | 19.041 | 12.594 | 13.452 | 15.347 | 16.859 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.753 | 102.955 | 115.488 | 107.761 | 90.503 |
| 价值变动净收益/利润总额(%) | 0.703 | 0.865 | -1.990 | -4.073 | -0.014 |
| 营业外收支净额/利润总额(%) | 2.971 | -0.927 | -0.616 | 0.171 | -3.133 | 偿债能力分析 |
| 流动比率 (X) | 1.699 | 1.380 | 1.344 | 1.009 | 0.953 |
| 速动比率 (X) | 1.689 | 1.371 | 1.317 | 0.989 | 0.923 |
| 资产负债率 (%) | 57.773 | 54.533 | 52.103 | 56.022 | 54.359 |
| 带息债务/全部投入资本 (%) | 40.815 | 37.562 | 34.121 | 38.047 | -- |
| 股东权益/带息债务 (%) | 117.854 | 143.070 | 170.985 | 139.529 | 139.327 |
| 股东权益/负债合计 (%) | 69.807 | 79.523 | 84.248 | 69.987 | 74.110 |
| 利息保障倍数 (X) | 3.432 | 3.050 | 3.332 | 3.404 | 3.460 | 营运能力分析 |
| 应收账款周转天数 (天) | 317.837 | 358.430 | 271.646 | 187.738 | 0.000 |
| 存货周转天数 (天) | 9.139 | 15.877 | 19.824 | 21.569 | 0.000 |