| 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 (%) | 3.096 | 9.359 | 9.380 | 8.001 | 6.318 |
| 总资产报酬率 ROA (%) | 1.336 | 4.100 | 4.494 | 4.249 | 3.170 |
| 投入资产回报率 ROIC (%) | 1.660 | 5.109 | 5.584 | 5.327 | 4.172 | 边际利润分析 |
| 销售毛利率 (%) | 14.730 | 15.449 | 13.243 | 13.306 | 16.237 |
| 营业利润率 (%) | 8.252 | 6.419 | 6.038 | 5.251 | 4.577 |
| 息税前利润/营业总收入 (%) | 8.842 | 6.778 | 5.948 | 5.258 | 5.073 |
| 净利润/营业总收入 (%) | 7.910 | 5.742 | 5.835 | 4.896 | 4.077 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.547 | 95.998 | 79.272 | 96.880 | 112.264 |
| 价值变动净收益/利润总额(%) | 14.580 | 7.063 | 27.635 | 6.663 | 16.197 |
| 营业外收支净额/利润总额(%) | 0.066 | 0.541 | 1.062 | 0.966 | 1.080 | 偿债能力分析 |
| 流动比率 (X) | 1.294 | 1.165 | 1.308 | 1.958 | 1.822 |
| 速动比率 (X) | 0.979 | 0.901 | 0.973 | 1.552 | 1.483 |
| 资产负债率 (%) | 55.193 | 56.679 | 53.516 | 47.777 | 0.429 |
| 带息债务/全部投入资本 (%) | 39.543 | 41.104 | 37.199 | 30.031 | 22.004 |
| 股东权益/带息债务 (%) | 137.474 | 128.571 | 151.876 | 209.697 | 320.793 |
| 股东权益/负债合计 (%) | 79.499 | 74.822 | 84.692 | 106.447 | 129.504 |
| 利息保障倍数 (X) | 15.123 | 20.918 | -38.471 | -119.500 | 11.389 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.665 | 55.513 | 51.678 | 46.731 | 62.747 |
| 存货周转天数 (天) | 86.671 | 82.589 | 78.754 | 64.712 | 78.690 |