| 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 (%) | 2.215 | 8.942 | 8.679 | 10.825 | 15.160 |
| 总资产报酬率 ROA (%) | 0.566 | 2.349 | 2.339 | 2.936 | 4.047 |
| 投入资产回报率 ROIC (%) | 0.817 | 3.275 | 3.173 | 3.988 | 5.218 | 边际利润分析 |
| 销售毛利率 (%) | 7.204 | 8.066 | 7.796 | 8.037 | 8.966 |
| 营业利润率 (%) | 1.644 | 2.013 | 2.032 | 2.935 | 3.926 |
| 息税前利润/营业总收入 (%) | 2.340 | 2.777 | 2.828 | 3.644 | 4.798 |
| 净利润/营业总收入 (%) | 1.340 | 1.525 | 1.628 | 2.131 | 3.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.988 | 102.638 | 91.946 | 62.953 | 66.454 |
| 价值变动净收益/利润总额(%) | 3.462 | -0.881 | 12.645 | 43.416 | 28.104 |
| 营业外收支净额/利润总额(%) | -0.541 | -1.065 | -0.528 | -6.820 | -0.424 | 偿债能力分析 |
| 流动比率 (X) | 1.257 | 1.259 | 1.268 | 1.285 | 1.289 |
| 速动比率 (X) | 0.978 | 0.924 | 0.979 | 1.005 | 1.001 |
| 资产负债率 (%) | 68.264 | 68.232 | 68.926 | 68.497 | 68.305 |
| 带息债务/全部投入资本 (%) | 61.800 | 61.665 | 62.263 | 61.474 | -- |
| 股东权益/带息债务 (%) | 59.588 | 59.894 | 58.333 | 59.882 | 59.466 |
| 股东权益/负债合计 (%) | 36.995 | 37.881 | 38.726 | 39.768 | 39.536 |
| 利息保障倍数 (X) | 3.322 | 3.538 | 3.504 | 4.064 | 5.399 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.760 | 62.697 | 69.197 | 75.706 | 0.000 |
| 存货周转天数 (天) | 45.285 | 48.677 | 45.502 | 48.437 | 0.000 |