| 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 (%) | 2.641 | 8.628 | 8.378 | -- | 23.200 |
| 总资产报酬率 ROA (%) | 1.493 | 4.872 | 4.971 | -- | 16.193 |
| 投入资产回报率 ROIC (%) | 1.719 | 5.685 | 6.040 | -- | 15.992 | 边际利润分析 |
| 销售毛利率 (%) | 30.639 | 31.934 | 28.869 | 33.763 | 40.656 |
| 营业利润率 (%) | 16.325 | 14.753 | 14.196 | 20.208 | 26.530 |
| 息税前利润/营业总收入 (%) | 17.935 | 16.680 | 15.626 | 20.950 | 26.926 |
| 净利润/营业总收入 (%) | 13.964 | 12.465 | 12.311 | 17.503 | 22.880 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.302 | 102.469 | 95.164 | 95.102 | 101.278 |
| 价值变动净收益/利润总额(%) | 2.197 | 2.651 | 2.764 | 0.008 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.736 | 0.059 | 1.028 | -0.061 | -0.280 | 偿债能力分析 |
| 流动比率 (X) | 1.969 | 1.984 | 1.974 | -- | 1.767 |
| 速动比率 (X) | 1.369 | 1.376 | 1.369 | -- | 1.240 |
| 资产负债率 (%) | 43.473 | 43.460 | 43.575 | -- | 34.057 |
| 带息债务/全部投入资本 (%) | 33.017 | 32.324 | 30.845 | -- | -- |
| 股东权益/带息债务 (%) | 196.372 | 202.010 | 215.670 | -- | 387.011 |
| 股东权益/负债合计 (%) | 129.972 | 130.037 | 129.490 | -- | 193.628 |
| 利息保障倍数 (X) | 12.043 | 8.694 | 12.181 | 27.793 | 57.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.806 | 107.593 | 91.737 | 0.000 | 0.000 |
| 存货周转天数 (天) | 194.358 | 214.224 | 211.717 | 0.000 | 0.000 |