| 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 (%) | 3.907 | 14.231 | 16.742 | -- | 18.860 |
| 总资产报酬率 ROA (%) | 2.636 | 9.338 | 10.516 | -- | 11.639 |
| 投入资产回报率 ROIC (%) | 3.287 | 11.858 | 13.404 | -- | 12.458 | 边际利润分析 |
| 销售毛利率 (%) | 27.047 | 25.972 | 24.281 | 22.758 | 26.931 |
| 营业利润率 (%) | 12.926 | 11.047 | 11.613 | 9.088 | 11.149 |
| 息税前利润/营业总收入 (%) | 12.890 | 10.577 | 9.537 | 9.763 | 12.308 |
| 净利润/营业总收入 (%) | 10.657 | 9.790 | 10.942 | 7.986 | 9.517 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.564 | 98.381 | 94.722 | 89.927 | 88.094 |
| 价值变动净收益/利润总额(%) | -1.085 | 4.166 | -3.489 | 7.446 | 8.956 |
| 营业外收支净额/利润总额(%) | -0.586 | -0.724 | 0.522 | -0.727 | -1.293 | 偿债能力分析 |
| 流动比率 (X) | 2.229 | 2.016 | 2.019 | -- | 2.125 |
| 速动比率 (X) | 1.762 | 1.579 | 1.595 | -- | 1.712 |
| 资产负债率 (%) | 30.943 | 34.028 | 34.711 | -- | 36.906 |
| 带息债务/全部投入资本 (%) | 14.047 | 14.031 | 14.867 | -- | -- |
| 股东权益/带息债务 (%) | 599.459 | 598.850 | 555.509 | -- | 558.367 |
| 股东权益/负债合计 (%) | 223.028 | 193.742 | 188.092 | -- | 170.956 |
| 利息保障倍数 (X) | 332.886 | -27.052 | -4.463 | 13.183 | 9.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.292 | 66.720 | 66.631 | 0.000 | 0.000 |
| 存货周转天数 (天) | 69.275 | 70.607 | 74.746 | 0.000 | 0.000 |