| 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 (%) | 3.158 | 15.210 | 18.370 | 26.831 | 31.167 |
| 总资产报酬率 ROA (%) | 1.707 | 8.397 | 8.257 | 7.776 | 7.635 |
| 投入资产回报率 ROIC (%) | 2.236 | 11.193 | 12.030 | 13.007 | 13.388 | 边际利润分析 |
| 销售毛利率 (%) | 21.252 | 20.158 | 17.649 | 16.194 | 18.505 |
| 营业利润率 (%) | 8.899 | 10.057 | 8.441 | 5.955 | 6.697 |
| 息税前利润/营业总收入 (%) | 8.432 | 10.198 | 7.949 | 6.846 | 8.268 |
| 净利润/营业总收入 (%) | 7.701 | 7.940 | 6.500 | 4.748 | 5.115 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.713 | 100.282 | 102.326 | 103.495 | 100.081 |
| 价值变动净收益/利润总额(%) | 0.196 | 0.495 | -1.529 | 1.733 | 5.355 |
| 营业外收支净额/利润总额(%) | -0.156 | 1.478 | 0.166 | -0.460 | -0.596 | 偿债能力分析 |
| 流动比率 (X) | 2.057 | 2.134 | 1.899 | 1.378 | 1.071 |
| 速动比率 (X) | 1.650 | 1.661 | 1.440 | 0.843 | 0.737 |
| 资产负债率 (%) | 44.292 | 43.794 | 42.069 | 66.880 | 71.913 |
| 带息债务/全部投入资本 (%) | 27.565 | 24.748 | 22.097 | 44.168 | 50.154 |
| 股东权益/带息债务 (%) | 252.488 | 291.323 | 341.153 | 115.740 | 90.542 |
| 股东权益/负债合计 (%) | 121.485 | 123.960 | 133.839 | 46.939 | 36.620 |
| 利息保障倍数 (X) | -18.608 | -1,038.059 | -15.692 | 7.455 | 5.134 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.078 | 72.155 | 71.882 | 64.734 | 69.784 |
| 存货周转天数 (天) | 76.142 | 70.464 | 76.661 | 66.923 | 64.981 |