| 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 (%) | 1.814 | 8.827 | 8.972 | 11.948 | 8.720 |
| 总资产报酬率 ROA (%) | 0.827 | 4.091 | 4.388 | 6.181 | 4.689 |
| 投入资产回报率 ROIC (%) | 1.259 | 6.254 | 6.422 | 8.864 | 6.376 | 边际利润分析 |
| 销售毛利率 (%) | 15.077 | 17.015 | 17.000 | 18.758 | 19.096 |
| 营业利润率 (%) | 6.545 | 7.352 | 7.525 | 9.578 | 7.681 |
| 息税前利润/营业总收入 (%) | 6.865 | 7.278 | 7.381 | 9.942 | 8.039 |
| 净利润/营业总收入 (%) | 5.366 | 6.202 | 6.677 | 8.655 | 6.679 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.655 | 99.113 | 97.606 | 87.874 | 97.010 |
| 价值变动净收益/利润总额(%) | 13.490 | 15.195 | 17.369 | 15.013 | 17.761 |
| 营业外收支净额/利润总额(%) | -0.340 | -0.757 | -0.376 | 0.526 | 2.664 | 偿债能力分析 |
| 流动比率 (X) | 1.431 | 1.397 | 1.515 | 1.505 | 1.662 |
| 速动比率 (X) | 1.142 | 1.137 | 1.226 | 1.226 | 1.320 |
| 资产负债率 (%) | 47.261 | 49.213 | 44.955 | 44.143 | 38.740 |
| 带息债务/全部投入资本 (%) | 19.890 | 19.704 | 18.070 | 18.482 | -- |
| 股东权益/带息债务 (%) | 348.745 | 352.361 | 401.143 | 382.363 | 598.484 |
| 股东权益/负债合计 (%) | 98.112 | 91.044 | 107.138 | 112.573 | 139.566 |
| 利息保障倍数 (X) | 20.077 | -387.512 | -63.746 | 31.720 | 54.511 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.921 | 88.479 | 83.829 | 71.297 | 0.000 |
| 存货周转天数 (天) | 56.561 | 51.626 | 52.647 | 54.829 | 0.000 |