| 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 (%) | 3.872 | 16.307 | 16.898 | 15.508 | 13.370 |
| 总资产报酬率 ROA (%) | 0.861 | 3.670 | 3.828 | 3.886 | 3.917 |
| 投入资产回报率 ROIC (%) | 1.184 | 4.626 | 4.685 | 4.695 | 4.071 | 边际利润分析 |
| 销售毛利率 (%) | 6.941 | 7.375 | 6.562 | 6.271 | 8.037 |
| 营业利润率 (%) | 3.492 | 3.015 | 2.777 | 2.711 | 3.184 |
| 息税前利润/营业总收入 (%) | 3.942 | 3.287 | 3.125 | 2.926 | 4.135 |
| 净利润/营业总收入 (%) | 2.629 | 2.367 | 2.119 | 2.104 | 2.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.666 | 110.898 | 117.503 | 101.728 | 94.114 |
| 价值变动净收益/利润总额(%) | 3.763 | 11.588 | -2.782 | 18.852 | 17.344 |
| 营业外收支净额/利润总额(%) | 0.053 | -0.089 | 0.244 | 0.463 | -1.909 | 偿债能力分析 |
| 流动比率 (X) | 1.255 | 1.308 | 1.291 | 1.313 | 1.340 |
| 速动比率 (X) | 0.785 | 0.958 | 0.953 | 0.813 | 0.908 |
| 资产负债率 (%) | 76.986 | 73.467 | 76.236 | 72.987 | 71.585 |
| 带息债务/全部投入资本 (%) | 68.982 | 68.802 | 73.158 | 69.606 | -- |
| 股东权益/带息债务 (%) | 44.285 | 44.526 | 35.880 | 42.520 | 45.515 |
| 股东权益/负债合计 (%) | 26.993 | 32.612 | 27.681 | 33.840 | 35.593 |
| 利息保障倍数 (X) | 8.780 | 11.994 | 9.164 | 14.393 | 4.090 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.630 | 32.538 | 5.692 | 11.991 | 0.000 |
| 存货周转天数 (天) | 83.353 | 57.573 | 53.986 | 64.260 | 0.000 |