| 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 (%) | 2.944 | 7.526 | 8.409 | 9.234 | 9.810 |
| 总资产报酬率 ROA (%) | 1.500 | 3.769 | 3.295 | 3.123 | 3.813 |
| 投入资产回报率 ROIC (%) | 1.816 | 4.440 | 3.886 | 3.668 | 3.874 | 边际利润分析 |
| 销售毛利率 (%) | 2.841 | 3.121 | 3.344 | 3.188 | 3.326 |
| 营业利润率 (%) | 2.316 | 1.349 | 1.297 | 1.168 | 1.431 |
| 息税前利润/营业总收入 (%) | 2.441 | 1.510 | 1.703 | 1.859 | 2.086 |
| 净利润/营业总收入 (%) | 1.954 | 1.098 | 1.080 | 0.981 | 1.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.224 | 79.688 | 78.387 | 84.279 | 87.125 |
| 价值变动净收益/利润总额(%) | 13.230 | 7.548 | 11.483 | 7.795 | 1.919 |
| 营业外收支净额/利润总额(%) | 0.144 | -0.124 | -0.377 | -0.358 | -0.242 | 偿债能力分析 |
| 流动比率 (X) | 2.932 | 3.935 | 2.657 | 2.351 | 1.710 |
| 速动比率 (X) | 1.661 | 2.249 | 1.734 | 1.526 | 0.892 |
| 资产负债率 (%) | 50.639 | 42.468 | 52.626 | 65.732 | 61.820 |
| 带息债务/全部投入资本 (%) | 35.774 | 27.436 | 41.029 | 56.042 | -- |
| 股东权益/带息债务 (%) | 163.003 | 239.040 | 129.527 | 68.318 | 75.609 |
| 股东权益/负债合计 (%) | 93.597 | 130.141 | 86.282 | 48.947 | 57.924 |
| 利息保障倍数 (X) | 20.068 | 9.258 | 4.143 | 2.677 | 3.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.741 | 13.806 | 15.922 | 14.084 | 0.000 |
| 存货周转天数 (天) | 42.374 | 33.530 | 33.891 | 36.635 | 0.000 |