| 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 (%) | 1.773 | 7.435 | 7.993 | -- | 5.140 |
| 总资产报酬率 ROA (%) | 1.240 | 5.203 | 5.497 | -- | 3.700 |
| 投入资产回报率 ROIC (%) | 1.519 | 6.281 | 6.624 | -- | 4.355 | 边际利润分析 |
| 销售毛利率 (%) | 22.227 | 20.340 | 20.906 | 24.631 | 23.717 |
| 营业利润率 (%) | 14.787 | 15.142 | 12.251 | 14.429 | 11.664 |
| 息税前利润/营业总收入 (%) | 14.520 | 14.799 | 11.538 | 14.924 | 12.291 |
| 净利润/营业总收入 (%) | 14.265 | 13.877 | 11.284 | 12.949 | 9.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.631 | 76.341 | 106.459 | 100.314 | 94.003 |
| 价值变动净收益/利润总额(%) | 2.044 | 1.588 | 2.789 | 1.298 | 3.775 |
| 营业外收支净额/利润总额(%) | 0.328 | 0.015 | -0.624 | -0.129 | 0.203 | 偿债能力分析 |
| 流动比率 (X) | 2.737 | 2.829 | 2.450 | -- | 2.168 |
| 速动比率 (X) | 2.315 | 2.385 | 1.986 | -- | 1.734 |
| 资产负债率 (%) | 22.164 | 21.488 | 22.723 | -- | 20.933 |
| 带息债务/全部投入资本 (%) | 12.553 | 13.833 | 14.906 | -- | -- |
| 股东权益/带息债务 (%) | 688.217 | 614.694 | 562.909 | -- | 677.041 |
| 股东权益/负债合计 (%) | 314.228 | 326.931 | 306.660 | -- | 344.438 |
| 利息保障倍数 (X) | -45.950 | -42.794 | -18.102 | 29.033 | 20.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.628 | 37.347 | 28.945 | 0.000 | 0.000 |
| 存货周转天数 (天) | 99.469 | 99.552 | 83.772 | 0.000 | 0.000 |