| 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 (%) | 1.562 | 7.706 | 5.393 | 9.105 | 11.440 |
| 总资产报酬率 ROA (%) | 0.948 | 4.815 | 3.558 | 6.106 | 7.689 |
| 投入资产回报率 ROIC (%) | 1.157 | 5.868 | 4.256 | 7.194 | 8.665 | 边际利润分析 |
| 销售毛利率 (%) | 15.782 | 18.371 | 17.099 | 18.484 | 21.632 |
| 营业利润率 (%) | 6.369 | 7.975 | 5.823 | 9.079 | 12.115 |
| 息税前利润/营业总收入 (%) | 6.426 | 7.993 | 5.829 | 9.054 | 11.997 |
| 净利润/营业总收入 (%) | 5.626 | 7.029 | 5.531 | 8.131 | 10.557 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.941 | 111.572 | 106.216 | 109.250 | 95.896 |
| 价值变动净收益/利润总额(%) | -2.619 | -0.264 | 0.837 | 2.004 | 8.471 |
| 营业外收支净额/利润总额(%) | 0.421 | -0.039 | 5.137 | -1.917 | -0.828 | 偿债能力分析 |
| 流动比率 (X) | 2.079 | 2.069 | 2.223 | 2.347 | 2.371 |
| 速动比率 (X) | 1.683 | 1.675 | 1.766 | 1.792 | 1.906 |
| 资产负债率 (%) | 38.239 | 38.199 | 34.351 | 32.238 | 33.405 |
| 带息债务/全部投入资本 (%) | 24.988 | 24.959 | 20.416 | 19.507 | -- |
| 股东权益/带息债务 (%) | 296.584 | 296.964 | 384.215 | 407.230 | 377.648 |
| 股东权益/负债合计 (%) | 158.718 | 158.995 | 187.720 | 209.756 | 198.888 |
| 利息保障倍数 (X) | 213.545 | 376.739 | -18.862 | 62.297 | -633.584 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.210 | 144.410 | 132.891 | 100.253 | 0.000 |
| 存货周转天数 (天) | 92.132 | 94.902 | 107.914 | 93.868 | 0.000 |