| 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 (%) | 2.367 | 6.577 | 10.026 | 16.224 | 15.660 |
| 总资产报酬率 ROA (%) | 1.037 | 3.234 | 5.968 | 9.736 | 9.212 |
| 投入资产回报率 ROIC (%) | 1.150 | 3.617 | 6.915 | 11.804 | 10.192 | 边际利润分析 |
| 销售毛利率 (%) | 26.336 | 23.572 | 23.465 | 28.558 | 31.181 |
| 营业利润率 (%) | 11.555 | 7.457 | 10.482 | 14.682 | 16.045 |
| 息税前利润/营业总收入 (%) | 13.749 | 9.132 | 11.323 | 16.006 | 17.766 |
| 净利润/营业总收入 (%) | 9.523 | 6.470 | 9.351 | 12.727 | 13.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.368 | 96.267 | 86.339 | 100.502 | 100.915 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.063 | 1.843 | 0.240 | 0.015 |
| 营业外收支净额/利润总额(%) | -0.133 | 0.396 | 0.027 | 0.097 | -0.380 | 偿债能力分析 |
| 流动比率 (X) | 2.210 | 2.025 | 1.363 | 1.710 | 1.580 |
| 速动比率 (X) | 1.625 | 1.575 | 0.823 | 1.033 | 1.089 |
| 资产负债率 (%) | 54.824 | 56.293 | 41.681 | 38.583 | 40.863 |
| 带息债务/全部投入资本 (%) | 47.841 | 48.916 | 32.708 | 24.248 | -- |
| 股东权益/带息债务 (%) | 102.841 | 98.013 | 199.755 | 302.719 | 279.762 |
| 股东权益/负债合计 (%) | 81.295 | 76.428 | 139.463 | 158.412 | 143.392 |
| 利息保障倍数 (X) | 6.223 | 5.549 | 13.495 | 12.218 | 9.967 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.839 | 74.092 | 67.239 | 69.759 | 0.000 |
| 存货周转天数 (天) | 134.330 | 137.534 | 144.287 | 121.718 | 0.000 |