| 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 (%) | 2.794 | 9.675 | 12.692 | 13.181 | 11.760 |
| 总资产报酬率 ROA (%) | 1.255 | 4.173 | 5.355 | 5.422 | 4.950 |
| 投入资产回报率 ROIC (%) | 1.426 | 4.821 | 6.210 | 6.205 | 4.893 | 边际利润分析 |
| 销售毛利率 (%) | 40.395 | 37.340 | 36.376 | 37.238 | 49.826 |
| 营业利润率 (%) | 26.148 | 19.836 | 22.488 | 23.668 | 33.507 |
| 息税前利润/营业总收入 (%) | 33.429 | 27.864 | 31.545 | 32.062 | 43.703 |
| 净利润/营业总收入 (%) | 22.017 | 17.652 | 21.890 | 22.286 | 30.650 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.196 | 92.148 | 79.619 | 85.153 | 86.289 |
| 价值变动净收益/利润总额(%) | 1.006 | 0.400 | 0.139 | 0.552 | 0.228 |
| 营业外收支净额/利润总额(%) | 0.342 | -0.093 | 3.823 | -0.312 | -0.081 | 偿债能力分析 |
| 流动比率 (X) | 0.992 | 0.904 | 1.010 | 1.059 | 1.468 |
| 速动比率 (X) | 0.945 | 0.855 | 0.939 | 1.049 | 1.462 |
| 资产负债率 (%) | 53.975 | 54.952 | 56.753 | 57.243 | 60.131 |
| 带息债务/全部投入资本 (%) | 44.461 | 44.976 | 46.263 | 45.419 | -- |
| 股东权益/带息债务 (%) | 115.366 | 112.878 | 105.633 | 107.886 | 92.403 |
| 股东权益/负债合计 (%) | 84.160 | 80.776 | 73.794 | 74.311 | 65.928 |
| 利息保障倍数 (X) | 4.649 | 3.463 | 3.864 | 3.787 | 4.275 | 营运能力分析 |
| 应收账款周转天数 (天) | 142.336 | 115.695 | 86.356 | 67.315 | 0.000 |
| 存货周转天数 (天) | 20.556 | 25.683 | 15.926 | 2.853 | 0.000 |