| 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 (%) | 3.495 | 16.977 | 14.011 | 11.802 | 11.720 |
| 总资产报酬率 ROA (%) | 1.001 | 4.676 | 3.804 | 3.454 | 3.887 |
| 投入资产回报率 ROIC (%) | 1.315 | 6.117 | 4.957 | 4.524 | 3.989 | 边际利润分析 |
| 销售毛利率 (%) | 29.381 | 26.873 | 24.037 | 24.562 | 24.486 |
| 营业利润率 (%) | 4.808 | 4.623 | 4.029 | 4.104 | 4.398 |
| 息税前利润/营业总收入 (%) | 5.525 | 6.105 | 5.532 | 5.501 | 5.785 |
| 净利润/营业总收入 (%) | 3.566 | 3.983 | 3.616 | 3.806 | 4.289 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.510 | 106.737 | 83.241 | 69.366 | 68.880 |
| 价值变动净收益/利润总额(%) | -5.162 | 5.756 | 19.857 | 15.138 | 11.819 |
| 营业外收支净额/利润总额(%) | -7.295 | 0.183 | 0.675 | 2.355 | 3.741 | 偿债能力分析 |
| 流动比率 (X) | 0.510 | 0.498 | 0.503 | 0.483 | 0.539 |
| 速动比率 (X) | 0.353 | 0.321 | 0.316 | 0.324 | 0.404 |
| 资产负债率 (%) | 70.383 | 70.470 | 71.914 | 69.810 | 66.653 |
| 带息债务/全部投入资本 (%) | 59.551 | 58.951 | 61.589 | 60.365 | -- |
| 股东权益/带息债务 (%) | 62.805 | 64.236 | 55.762 | 60.334 | 72.398 |
| 股东权益/负债合计 (%) | 40.748 | 40.597 | 36.903 | 39.756 | 46.414 |
| 利息保障倍数 (X) | 5.292 | 4.141 | 3.749 | 4.237 | 4.756 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.702 | 19.329 | 21.452 | 23.099 | 0.000 |
| 存货周转天数 (天) | 33.133 | 33.868 | 35.177 | 30.637 | 0.000 |