| 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 (%) | 3.115 | 11.577 | 11.595 | 10.850 | 8.616 |
| 总资产报酬率 ROA (%) | 1.657 | 5.886 | 5.904 | 6.098 | 5.322 |
| 投入资产回报率 ROIC (%) | 2.028 | 7.375 | 7.501 | 7.622 | 6.577 | 边际利润分析 |
| 销售毛利率 (%) | 24.830 | 23.114 | 19.162 | 17.038 | 23.771 |
| 营业利润率 (%) | 14.207 | 10.858 | 8.379 | 8.088 | 10.288 |
| 息税前利润/营业总收入 (%) | 12.985 | 9.774 | 7.687 | 7.531 | 9.678 |
| 净利润/营业总收入 (%) | 13.322 | 9.782 | 7.413 | 7.358 | 8.805 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.366 | 63.460 | 72.169 | 47.633 | 64.716 |
| 价值变动净收益/利润总额(%) | -1.269 | 20.474 | 24.325 | 43.116 | 26.197 |
| 营业外收支净额/利润总额(%) | 1.203 | -0.341 | 0.277 | 0.270 | 0.156 | 偿债能力分析 |
| 流动比率 (X) | 2.766 | 2.404 | 1.711 | 2.019 | 2.094 |
| 速动比率 (X) | 2.357 | 2.055 | 1.357 | 1.605 | 1.676 |
| 资产负债率 (%) | 46.141 | 47.280 | 50.824 | 46.494 | 0.396 |
| 带息债务/全部投入资本 (%) | 33.296 | 32.707 | 35.423 | 29.996 | 24.783 |
| 股东权益/带息债务 (%) | 195.194 | 199.404 | 175.317 | 226.170 | 295.073 |
| 股东权益/负债合计 (%) | 116.487 | 111.262 | 96.455 | 114.463 | 151.343 |
| 利息保障倍数 (X) | -9.314 | -9.337 | -10.751 | -12.990 | -15.450 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.716 | 129.315 | 99.545 | 91.273 | 127.819 |
| 存货周转天数 (天) | 109.797 | 97.862 | 82.016 | 79.762 | 113.758 |