| 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 (%) | 1.289 | 6.136 | 9.217 | 8.045 | 6.086 |
| 总资产报酬率 ROA (%) | 0.714 | 2.714 | 3.011 | 2.946 | 2.348 |
| 投入资产回报率 ROIC (%) | 0.842 | 3.340 | 3.952 | 3.904 | 3.654 | 边际利润分析 |
| 销售毛利率 (%) | 17.239 | 15.222 | 19.731 | 18.395 | 16.785 |
| 营业利润率 (%) | 4.250 | 3.768 | 4.104 | 4.035 | 3.254 |
| 息税前利润/营业总收入 (%) | 4.417 | 4.379 | 5.429 | 5.351 | 4.625 |
| 净利润/营业总收入 (%) | 3.933 | 3.759 | 4.276 | 4.211 | 3.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.969 | 72.756 | 157.418 | 114.102 | 138.919 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.060 | -0.670 | -4.303 |
| 营业外收支净额/利润总额(%) | 0.475 | 0.582 | 1.707 | 2.291 | 4.849 | 偿债能力分析 |
| 流动比率 (X) | 2.098 | 2.029 | 1.222 | 1.120 | 1.251 |
| 速动比率 (X) | 1.420 | 1.308 | 0.633 | 0.638 | 0.642 |
| 资产负债率 (%) | 43.938 | 45.294 | 68.458 | 66.044 | 0.605 |
| 带息债务/全部投入资本 (%) | 31.903 | 35.899 | 56.758 | 54.411 | 44.263 |
| 股东权益/带息债务 (%) | 211.108 | 176.474 | 73.974 | 80.623 | 121.643 |
| 股东权益/负债合计 (%) | 127.593 | 120.780 | 46.074 | 51.415 | 65.259 |
| 利息保障倍数 (X) | 30.060 | 7.443 | 4.329 | 4.382 | 3.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.084 | 90.804 | 126.525 | 124.804 | 119.767 |
| 存货周转天数 (天) | 166.087 | 191.923 | 218.486 | 204.841 | 250.175 |