| 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 (%) | 5.789 | 20.304 | 18.661 | 15.873 | 13.130 |
| 总资产报酬率 ROA (%) | 4.578 | 15.828 | 15.265 | 13.773 | 11.663 |
| 投入资产回报率 ROIC (%) | 5.073 | 17.695 | 17.268 | 15.581 | 12.397 | 边际利润分析 |
| 销售毛利率 (%) | 69.991 | 65.808 | 58.518 | 61.600 | 60.873 |
| 营业利润率 (%) | 43.638 | 30.116 | 26.084 | 26.109 | 28.264 |
| 息税前利润/营业总收入 (%) | 40.565 | 27.308 | 22.467 | 24.900 | 26.243 |
| 净利润/营业总收入 (%) | 34.965 | 28.585 | 25.550 | 24.443 | 25.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.052 | 100.662 | 92.386 | 83.778 | 79.064 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.018 | 0.310 | 1.450 | 4.338 |
| 营业外收支净额/利润总额(%) | 0.088 | -0.155 | 0.033 | -0.120 | -0.198 | 偿债能力分析 |
| 流动比率 (X) | 3.830 | 3.153 | 3.244 | 4.954 | 7.217 |
| 速动比率 (X) | 3.511 | 2.879 | 2.857 | 4.401 | 6.670 |
| 资产负债率 (%) | 18.883 | 22.894 | 20.709 | 14.684 | 11.320 |
| 带息债务/全部投入资本 (%) | 10.796 | 13.305 | 11.204 | 1.026 | -- |
| 股东权益/带息债务 (%) | 823.978 | 648.516 | 787.633 | 9,552.316 | 19,403.466 |
| 股东权益/负债合计 (%) | 429.446 | 336.622 | 381.899 | 579.873 | 782.949 |
| 利息保障倍数 (X) | -13.040 | -9.891 | -6.196 | -21.134 | -13.353 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.153 | 40.904 | 26.773 | 15.237 | 0.000 |
| 存货周转天数 (天) | 139.067 | 131.480 | 112.642 | 111.636 | 0.000 |