| 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 (%) | 5.366 | 17.451 | 17.424 | 14.025 | 23.540 |
| 总资产报酬率 ROA (%) | 2.804 | 8.678 | 9.100 | 7.755 | 13.758 |
| 投入资产回报率 ROIC (%) | 3.200 | 10.096 | 10.740 | 9.176 | 13.500 | 边际利润分析 |
| 销售毛利率 (%) | 38.513 | 36.614 | 36.449 | 32.782 | 32.429 |
| 营业利润率 (%) | 14.975 | 10.449 | 11.822 | 9.257 | 14.211 |
| 息税前利润/营业总收入 (%) | 15.950 | 11.035 | 10.948 | 8.682 | 13.750 |
| 净利润/营业总收入 (%) | 12.631 | 9.451 | 9.375 | 7.857 | 11.698 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.545 | 90.078 | 100.290 | 111.696 | 98.524 |
| 价值变动净收益/利润总额(%) | 7.606 | 7.931 | 5.326 | 9.531 | 4.928 |
| 营业外收支净额/利润总额(%) | 4.939 | 4.338 | -7.027 | -1.318 | -0.335 | 偿债能力分析 |
| 流动比率 (X) | 1.921 | 1.796 | 1.779 | 1.694 | 1.717 |
| 速动比率 (X) | 1.655 | 1.509 | 1.459 | 1.293 | 1.407 |
| 资产负债率 (%) | 46.298 | 49.196 | 51.455 | 42.801 | 46.562 |
| 带息债务/全部投入资本 (%) | 38.822 | 40.778 | 42.457 | 31.886 | -- |
| 股东权益/带息债务 (%) | 156.624 | 143.368 | 134.629 | 212.364 | 172.011 |
| 股东权益/负债合计 (%) | 115.991 | 103.268 | 94.341 | 133.611 | 114.769 |
| 利息保障倍数 (X) | 81.356 | 98.284 | -111.579 | -19.098 | -33.174 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.096 | 8.536 | 8.441 | 12.257 | 0.000 |
| 存货周转天数 (天) | 70.756 | 76.576 | 87.158 | 85.245 | 0.000 |