| 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 (%) | 3.157 | 9.119 | 7.155 | 12.292 | 11.900 |
| 总资产报酬率 ROA (%) | 1.700 | 4.632 | 3.356 | 5.485 | 4.744 |
| 投入资产回报率 ROIC (%) | 2.109 | 5.743 | 4.234 | 6.939 | 5.998 | 边际利润分析 |
| 销售毛利率 (%) | 18.255 | 15.237 | 11.858 | 15.332 | 19.782 |
| 营业利润率 (%) | 11.777 | 7.773 | 5.752 | 8.648 | 9.853 |
| 息税前利润/营业总收入 (%) | 13.408 | 9.506 | 7.684 | 11.141 | 13.130 |
| 净利润/营业总收入 (%) | 7.782 | 5.340 | 3.953 | 6.328 | 6.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.130 | 86.853 | 66.684 | 77.467 | 86.013 |
| 价值变动净收益/利润总额(%) | 11.119 | 19.282 | 25.319 | 19.659 | 17.232 |
| 营业外收支净额/利润总额(%) | -0.021 | -2.291 | -1.196 | -1.060 | -0.420 | 偿债能力分析 |
| 流动比率 (X) | 1.137 | 1.109 | 1.160 | 1.069 | 0.974 |
| 速动比率 (X) | 0.896 | 0.835 | 0.839 | 0.740 | 0.716 |
| 资产负债率 (%) | 44.476 | 45.656 | 50.467 | 53.469 | 54.848 |
| 带息债务/全部投入资本 (%) | 27.194 | 28.271 | 29.514 | 35.908 | -- |
| 股东权益/带息债务 (%) | 249.800 | 232.297 | 204.475 | 161.397 | 139.802 |
| 股东权益/负债合计 (%) | 122.411 | 116.617 | 95.975 | 84.823 | 79.952 |
| 利息保障倍数 (X) | 8.209 | 4.984 | 3.841 | 4.312 | 3.957 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.257 | 84.034 | 79.545 | 72.174 | 0.000 |
| 存货周转天数 (天) | 48.980 | 57.559 | 61.445 | 57.619 | 0.000 |