| 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 (%) | 1.958 | 13.508 | 15.200 | 11.466 | 15.070 |
| 总资产报酬率 ROA (%) | 1.001 | 6.650 | 7.432 | 5.753 | 7.682 |
| 投入资产回报率 ROIC (%) | 1.215 | 8.193 | 9.138 | 7.148 | 8.154 | 边际利润分析 |
| 销售毛利率 (%) | 22.091 | 26.228 | 23.746 | 21.589 | 26.830 |
| 营业利润率 (%) | 7.757 | 11.761 | 11.348 | 8.211 | 11.473 |
| 息税前利润/营业总收入 (%) | 7.324 | 11.804 | 10.881 | 9.362 | 13.454 |
| 净利润/营业总收入 (%) | 6.454 | 9.817 | 9.639 | 7.221 | 9.733 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.965 | 101.193 | 103.240 | 97.494 | 94.661 |
| 价值变动净收益/利润总额(%) | -15.350 | -4.071 | -1.417 | 6.152 | 7.202 |
| 营业外收支净额/利润总额(%) | -1.806 | -1.193 | -2.827 | -0.838 | -1.495 | 偿债能力分析 |
| 流动比率 (X) | 1.504 | 1.358 | 1.484 | 1.463 | 1.579 |
| 速动比率 (X) | 1.312 | 1.182 | 1.268 | 1.228 | 1.345 |
| 资产负债率 (%) | 45.243 | 47.753 | 48.946 | 48.975 | 47.271 |
| 带息债务/全部投入资本 (%) | 33.677 | 34.679 | 37.081 | 36.646 | -- |
| 股东权益/带息债务 (%) | 186.015 | 177.279 | 161.247 | 165.050 | 191.668 |
| 股东权益/负债合计 (%) | 115.972 | 104.312 | 99.326 | 100.483 | 108.485 |
| 利息保障倍数 (X) | -24.761 | 64.772 | -70.149 | 7.683 | 6.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.462 | 139.069 | 129.630 | 131.744 | 0.000 |
| 存货周转天数 (天) | 52.083 | 54.266 | 51.500 | 51.025 | 0.000 |