| 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 (%) | 5.662 | 20.337 | 19.186 | 14.569 | 16.910 |
| 总资产报酬率 ROA (%) | 3.228 | 11.863 | 12.198 | 9.579 | 10.981 |
| 投入资产回报率 ROIC (%) | 3.792 | 14.575 | 15.539 | 12.192 | 13.450 | 边际利润分析 |
| 销售毛利率 (%) | 33.344 | 31.691 | 29.775 | 28.892 | 30.956 |
| 营业利润率 (%) | 24.054 | 22.096 | 19.343 | 16.168 | 20.512 |
| 息税前利润/营业总收入 (%) | 25.243 | 22.500 | 19.040 | 15.843 | 20.449 |
| 净利润/营业总收入 (%) | 21.254 | 19.615 | 18.585 | 13.870 | 17.606 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.966 | 82.965 | 87.201 | 95.116 | 89.474 |
| 价值变动净收益/利润总额(%) | 11.208 | 10.253 | 3.745 | 8.094 | 3.915 |
| 营业外收支净额/利润总额(%) | 0.131 | 0.202 | 0.092 | -3.131 | -1.671 | 偿债能力分析 |
| 流动比率 (X) | 3.897 | 3.436 | 1.829 | 2.476 | 2.256 |
| 速动比率 (X) | 3.596 | 3.092 | 1.564 | 2.128 | 2.031 |
| 资产负债率 (%) | 37.573 | 39.376 | 33.199 | 26.664 | 27.273 |
| 带息债务/全部投入资本 (%) | 29.432 | 29.585 | 16.448 | 11.598 | -- |
| 股东权益/带息债务 (%) | 228.079 | 225.877 | 477.156 | 724.440 | 657.660 |
| 股东权益/负债合计 (%) | 154.098 | 142.576 | 184.348 | 249.352 | 238.183 |
| 利息保障倍数 (X) | 21.805 | 62.698 | -59.226 | 95.538 | 74.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.782 | 28.717 | 28.026 | 29.581 | 0.000 |
| 存货周转天数 (天) | 47.508 | 58.180 | 61.473 | 51.976 | 0.000 |