| 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 (%) | 3.154 | 9.225 | 8.121 | 13.966 | 11.500 |
| 总资产报酬率 ROA (%) | 1.703 | 4.993 | 4.338 | 7.638 | 6.543 |
| 投入资产回报率 ROIC (%) | 1.957 | 5.756 | 5.089 | 9.178 | 7.600 | 边际利润分析 |
| 销售毛利率 (%) | 21.008 | 21.403 | 18.448 | 20.439 | 23.778 |
| 营业利润率 (%) | 11.362 | 7.286 | 5.665 | 8.734 | 9.901 |
| 息税前利润/营业总收入 (%) | 11.751 | 7.809 | 6.245 | 9.333 | 10.247 |
| 净利润/营业总收入 (%) | 9.143 | 6.561 | 5.286 | 8.028 | 7.957 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.793 | 106.397 | 87.727 | 83.727 | 100.543 |
| 价值变动净收益/利润总额(%) | 21.001 | -10.943 | 7.479 | 13.745 | -2.518 |
| 营业外收支净额/利润总额(%) | -0.498 | -2.515 | -2.950 | -1.958 | -5.054 | 偿债能力分析 |
| 流动比率 (X) | 1.515 | 1.472 | 1.218 | 1.279 | 1.347 |
| 速动比率 (X) | 1.095 | 1.082 | 0.861 | 0.855 | 0.898 |
| 资产负债率 (%) | 45.867 | 45.816 | 45.432 | 47.020 | 42.809 |
| 带息债务/全部投入资本 (%) | 35.413 | 35.522 | 34.165 | 34.196 | -- |
| 股东权益/带息债务 (%) | 175.329 | 174.526 | 183.842 | 182.790 | 248.749 |
| 股东权益/负债合计 (%) | 117.653 | 117.856 | 119.419 | 111.744 | 133.597 |
| 利息保障倍数 (X) | 26.385 | 11.128 | 8.406 | 12.166 | 12.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.655 | 92.368 | 84.230 | 68.485 | 0.000 |
| 存货周转天数 (天) | 91.081 | 91.524 | 91.492 | 86.601 | 0.000 |