| 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 (%) | 2.811 | 12.830 | 13.243 | 12.554 | 12.780 |
| 总资产报酬率 ROA (%) | 0.704 | 3.084 | 3.170 | 3.295 | 3.350 |
| 投入资产回报率 ROIC (%) | 0.912 | 4.051 | 4.154 | 4.341 | 4.138 | 边际利润分析 |
| 销售毛利率 (%) | 7.363 | 7.604 | 7.785 | 7.815 | 7.960 |
| 营业利润率 (%) | 2.055 | 2.361 | 2.394 | 2.313 | 2.406 |
| 息税前利润/营业总收入 (%) | 3.082 | 3.489 | 3.525 | 3.457 | 3.490 |
| 净利润/营业总收入 (%) | 1.626 | 1.837 | 1.803 | 1.736 | 1.718 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.018 | 103.549 | 110.971 | 105.120 | 107.437 |
| 价值变动净收益/利润总额(%) | -3.365 | -2.590 | -1.485 | -0.514 | -0.539 |
| 营业外收支净额/利润总额(%) | 0.018 | 0.184 | 0.014 | 2.248 | -0.703 | 偿债能力分析 |
| 流动比率 (X) | 1.159 | 1.161 | 1.174 | 1.186 | 1.220 |
| 速动比率 (X) | 0.850 | 0.840 | 0.867 | 0.862 | 0.876 |
| 资产负债率 (%) | 74.684 | 74.758 | 76.318 | 74.380 | 71.446 |
| 带息债务/全部投入资本 (%) | 65.283 | 64.990 | 67.054 | 65.077 | -- |
| 股东权益/带息债务 (%) | 49.385 | 50.257 | 45.453 | 49.790 | 60.756 |
| 股东权益/负债合计 (%) | 33.585 | 33.417 | 30.254 | 33.524 | 38.888 |
| 利息保障倍数 (X) | 3.001 | 3.106 | 3.118 | 3.170 | 3.171 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.799 | 104.071 | 100.805 | 92.155 | 0.000 |
| 存货周转天数 (天) | 48.263 | 50.287 | 48.377 | 47.889 | 0.000 |