| 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 (%) | 3.104 | 9.384 | 6.037 | 5.761 | 2.160 |
| 总资产报酬率 ROA (%) | 1.155 | 3.422 | 1.973 | 1.684 | 0.668 |
| 投入资产回报率 ROIC (%) | 1.828 | 5.402 | 3.126 | 2.756 | 1.003 | 边际利润分析 |
| 销售毛利率 (%) | 17.954 | 16.342 | 14.782 | 16.092 | 15.148 |
| 营业利润率 (%) | 7.248 | 5.161 | 4.310 | 4.427 | 3.714 |
| 息税前利润/营业总收入 (%) | 7.936 | 5.492 | 4.709 | 5.452 | 4.773 |
| 净利润/营业总收入 (%) | 6.219 | 4.641 | 3.630 | 3.464 | 2.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.768 | 89.198 | 87.060 | 95.108 | 79.129 |
| 价值变动净收益/利润总额(%) | 8.297 | 6.743 | 7.968 | 8.217 | 8.096 |
| 营业外收支净额/利润总额(%) | 0.269 | -0.723 | 0.523 | 0.772 | -0.305 | 偿债能力分析 |
| 流动比率 (X) | 1.426 | 1.379 | 1.362 | 1.167 | 1.192 |
| 速动比率 (X) | 1.155 | 1.135 | 1.102 | 0.914 | 0.963 |
| 资产负债率 (%) | 51.476 | 52.414 | 52.669 | 59.969 | 57.353 |
| 带息债务/全部投入资本 (%) | 35.897 | 36.371 | 37.890 | 46.817 | -- |
| 股东权益/带息债务 (%) | 164.833 | 161.047 | 149.177 | 99.450 | 101.977 |
| 股东权益/负债合计 (%) | 73.016 | 70.220 | 68.545 | 48.372 | 51.377 |
| 利息保障倍数 (X) | 11.865 | 14.939 | 12.509 | 5.504 | 4.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.107 | 72.740 | 69.352 | 66.639 | 0.000 |
| 存货周转天数 (天) | 57.189 | 48.672 | 54.085 | 54.937 | 0.000 |