| 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 (%) | 2.462 | 12.173 | 11.385 | 10.263 | 8.730 |
| 总资产报酬率 ROA (%) | 0.183 | 0.970 | 1.000 | 0.942 | 0.831 |
| 投入资产回报率 ROIC (%) | 0.340 | 1.829 | 1.774 | 1.625 | 1.387 | 边际利润分析 |
| 销售毛利率 (%) | 12.976 | 12.436 | 11.668 | 11.178 | 11.624 |
| 营业利润率 (%) | 3.576 | 2.871 | 2.836 | 2.529 | 3.022 |
| 息税前利润/营业总收入 (%) | 7.306 | 5.176 | 5.335 | 4.548 | 5.461 |
| 净利润/营业总收入 (%) | 2.933 | 2.255 | 2.287 | 1.981 | 2.130 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.476 | 177.213 | 147.507 | 167.335 | 146.960 |
| 价值变动净收益/利润总额(%) | 0.664 | 3.202 | -1.916 | 2.490 | 2.532 |
| 营业外收支净额/利润总额(%) | 4.129 | 0.409 | 1.327 | -0.016 | 0.218 | 偿债能力分析 |
| 流动比率 (X) | 1.081 | 1.070 | 1.106 | 1.109 | 1.127 |
| 速动比率 (X) | 0.917 | 0.924 | 0.906 | 0.901 | 0.868 |
| 资产负债率 (%) | 85.735 | 85.953 | 84.582 | 84.515 | 83.610 |
| 带息债务/全部投入资本 (%) | 84.818 | 83.786 | 82.593 | 83.207 | -- |
| 股东权益/带息债务 (%) | 15.804 | 17.030 | 19.162 | 18.392 | 20.046 |
| 股东权益/负债合计 (%) | 8.854 | 8.478 | 10.355 | 10.433 | 11.493 |
| 利息保障倍数 (X) | 2.043 | 2.257 | 2.168 | 2.252 | 2.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 300.532 | 166.273 | 143.625 | 121.496 | 0.000 |
| 存货周转天数 (天) | 123.957 | 75.928 | 86.490 | 92.888 | 0.000 |