| 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 (%) | 1.044 | 11.507 | 13.944 | 13.103 | 12.021 |
| 总资产报酬率 ROA (%) | 0.421 | 4.397 | 4.748 | 4.161 | 4.137 |
| 投入资产回报率 ROIC (%) | 0.534 | 5.723 | 6.245 | 5.408 | 6.755 | 边际利润分析 |
| 销售毛利率 (%) | 18.136 | 20.316 | 19.195 | 17.661 | 15.241 |
| 营业利润率 (%) | 3.212 | 5.682 | 5.720 | 5.635 | 4.644 |
| 息税前利润/营业总收入 (%) | 3.235 | 5.512 | 5.636 | 5.551 | 4.471 |
| 净利润/营业总收入 (%) | 2.572 | 5.226 | 5.399 | 5.194 | 4.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.524 | 100.739 | 96.650 | 93.672 | 97.719 |
| 价值变动净收益/利润总额(%) | 0.575 | -0.431 | -0.156 | 0.214 | 0.061 |
| 营业外收支净额/利润总额(%) | 0.931 | 0.410 | 0.817 | 0.708 | -2.174 | 偿债能力分析 |
| 流动比率 (X) | 1.689 | 1.667 | 1.590 | 1.538 | 1.501 |
| 速动比率 (X) | 0.988 | 1.089 | 1.007 | 0.979 | 0.963 |
| 资产负债率 (%) | 57.781 | 58.505 | 61.298 | 63.481 | 65.304 |
| 带息债务/全部投入资本 (%) | 43.689 | 43.966 | 46.976 | 54.505 | 58.505 |
| 股东权益/带息债务 (%) | 117.081 | 116.358 | 102.767 | 75.443 | 70.866 |
| 股东权益/负债合计 (%) | 71.210 | 67.515 | 60.185 | 48.987 | 49.925 |
| 利息保障倍数 (X) | -444.731 | -28.447 | -42.968 | -44.708 | -60.597 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.673 | 62.317 | 51.058 | 40.201 | 39.223 |
| 存货周转天数 (天) | 214.687 | 166.503 | 166.602 | 151.477 | 165.043 |