| 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 (%) | 2.896 | 16.563 | 20.232 | -- | 16.160 |
| 总资产报酬率 ROA (%) | 2.167 | 11.884 | 14.120 | -- | 11.592 |
| 投入资产回报率 ROIC (%) | 2.575 | 14.408 | 16.946 | -- | 13.816 | 边际利润分析 |
| 销售毛利率 (%) | 29.044 | 31.036 | 31.621 | 34.710 | 36.176 |
| 营业利润率 (%) | 13.375 | 15.783 | 18.190 | 18.605 | 17.992 |
| 息税前利润/营业总收入 (%) | 13.299 | 15.610 | 17.873 | 19.182 | 18.352 |
| 净利润/营业总收入 (%) | 11.770 | 13.931 | 16.296 | 16.884 | 15.921 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.769 | 96.539 | 97.541 | 97.248 | 98.891 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 3.878 | 0.000 | 3.456 |
| 营业外收支净额/利润总额(%) | 0.010 | 0.015 | 1.097 | 2.292 | 1.799 | 偿债能力分析 |
| 流动比率 (X) | 3.262 | 2.858 | 2.703 | -- | 2.557 |
| 速动比率 (X) | 2.881 | 2.559 | 2.409 | -- | 2.209 |
| 资产负债率 (%) | 23.508 | 26.818 | 29.360 | -- | 28.047 |
| 带息债务/全部投入资本 (%) | 9.397 | 10.811 | 12.815 | -- | -- |
| 股东权益/带息债务 (%) | 954.398 | 815.816 | 670.610 | -- | 671.419 |
| 股东权益/负债合计 (%) | 325.379 | 272.887 | 240.193 | -- | 256.547 |
| 利息保障倍数 (X) | -173.136 | -88.615 | -34.493 | 135.914 | 609.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.679 | 93.163 | 77.040 | 0.000 | 0.000 |
| 存货周转天数 (天) | 56.610 | 49.638 | 58.544 | 0.000 | 0.000 |