| 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 (%) | 4.205 | 12.609 | 10.238 | 12.489 | 17.480 |
| 总资产报酬率 ROA (%) | 1.935 | 5.729 | 4.643 | 6.182 | 9.462 |
| 投入资产回报率 ROIC (%) | 2.233 | 6.672 | 5.419 | 7.192 | 10.394 | 边际利润分析 |
| 销售毛利率 (%) | 24.811 | 23.677 | 23.992 | 24.788 | 31.190 |
| 营业利润率 (%) | 10.655 | 14.522 | 12.082 | 14.383 | 22.919 |
| 息税前利润/营业总收入 (%) | 22.541 | 16.460 | 14.607 | 17.734 | 25.485 |
| 净利润/营业总收入 (%) | 18.877 | 13.729 | 11.233 | 13.347 | 20.851 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.781 | 42.051 | 42.440 | 34.644 | 67.891 |
| 价值变动净收益/利润总额(%) | 15.360 | 55.498 | 59.099 | 56.323 | 38.715 |
| 营业外收支净额/利润总额(%) | 46.989 | -0.108 | 1.185 | 0.311 | -0.389 | 偿债能力分析 |
| 流动比率 (X) | 1.402 | 1.407 | 1.125 | 1.007 | 1.098 |
| 速动比率 (X) | 1.193 | 1.169 | 0.938 | 0.907 | 0.994 |
| 资产负债率 (%) | 53.236 | 52.210 | 54.204 | 52.466 | 42.999 |
| 带息债务/全部投入资本 (%) | 43.893 | 42.622 | 45.384 | 43.235 | -- |
| 股东权益/带息债务 (%) | 119.014 | 126.668 | 114.063 | 125.496 | 167.186 |
| 股东权益/负债合计 (%) | 85.613 | 89.004 | 81.783 | 88.680 | 124.153 |
| 利息保障倍数 (X) | 9.230 | 8.423 | 6.138 | 5.364 | 9.600 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.596 | 85.432 | 89.901 | 83.648 | 0.000 |
| 存货周转天数 (天) | 61.292 | 65.581 | 57.053 | 41.944 | 0.000 |