| 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 (%) | 5.156 | 18.232 | 22.545 | 20.584 | 29.410 |
| 总资产报酬率 ROA (%) | 3.141 | 9.952 | 11.358 | 10.189 | 13.616 |
| 投入资产回报率 ROIC (%) | 4.191 | 13.890 | 16.696 | 15.338 | 21.179 | 边际利润分析 |
| 销售毛利率 (%) | 26.601 | 25.835 | 28.065 | 27.170 | 29.865 |
| 营业利润率 (%) | 13.037 | 13.474 | 13.729 | 11.719 | 13.895 |
| 息税前利润/营业总收入 (%) | 12.981 | 13.383 | 13.639 | 11.578 | 13.853 |
| 净利润/营业总收入 (%) | 10.192 | 10.624 | 10.790 | 9.217 | 11.084 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.576 | 80.170 | 86.535 | 84.202 | 76.189 |
| 价值变动净收益/利润总额(%) | 5.085 | 5.850 | 4.181 | 1.088 | 12.787 |
| 营业外收支净额/利润总额(%) | 0.456 | 0.731 | 0.567 | -0.053 | 0.375 | 偿债能力分析 |
| 流动比率 (X) | 1.305 | 1.222 | 1.381 | 1.313 | 1.328 |
| 速动比率 (X) | 1.009 | 0.842 | 1.020 | 0.887 | 0.887 |
| 资产负债率 (%) | 35.681 | 42.284 | 48.510 | 50.885 | 50.086 |
| 带息债务/全部投入资本 (%) | 10.312 | 17.351 | 20.323 | 17.912 | -- |
| 股东权益/带息债务 (%) | 822.414 | 448.814 | 365.964 | 411.343 | 433.086 |
| 股东权益/负债合计 (%) | 180.211 | 136.458 | 106.128 | 96.519 | 99.667 |
| 利息保障倍数 (X) | -112.064 | -70.231 | -81.036 | -85.895 | -146.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.734 | 21.445 | 19.308 | 18.532 | 0.000 |
| 存货周转天数 (天) | 48.413 | 79.949 | 83.732 | 87.925 | 0.000 |