| 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 (%) | 6.241 | 22.089 | 15.404 | 14.102 | 15.585 |
| 总资产报酬率 ROA (%) | 2.253 | 7.236 | 4.987 | 5.387 | 6.511 |
| 投入资产回报率 ROIC (%) | 2.864 | 9.451 | 6.762 | 7.530 | 10.520 | 边际利润分析 |
| 销售毛利率 (%) | 28.199 | 25.666 | 26.108 | 25.835 | 24.910 |
| 营业利润率 (%) | 10.050 | 7.558 | 5.454 | 5.162 | 5.764 |
| 息税前利润/营业总收入 (%) | 10.412 | 8.241 | 6.200 | 5.897 | 5.805 |
| 净利润/营业总收入 (%) | 9.020 | 7.047 | 4.942 | 4.670 | 5.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.716 | 69.872 | 62.302 | 81.635 | 75.673 |
| 价值变动净收益/利润总额(%) | 29.598 | 50.381 | 59.868 | 40.352 | 16.513 |
| 营业外收支净额/利润总额(%) | 0.360 | 0.474 | 0.171 | 1.105 | 2.206 | 偿债能力分析 |
| 流动比率 (X) | 0.882 | 0.832 | 0.746 | 0.908 | 1.082 |
| 速动比率 (X) | 0.644 | 0.595 | 0.473 | 0.593 | 0.781 |
| 资产负债率 (%) | 62.482 | 64.162 | 69.517 | 64.704 | 57.087 |
| 带息债务/全部投入资本 (%) | 32.439 | 33.524 | 31.856 | 24.896 | 36.624 |
| 股东权益/带息债务 (%) | 144.783 | 133.670 | 126.814 | 189.757 | 164.677 |
| 股东权益/负债合计 (%) | 59.113 | 54.952 | 43.116 | 53.538 | 73.555 |
| 利息保障倍数 (X) | 32.030 | 12.748 | 8.410 | 8.705 | -65.003 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.151 | 4.760 | 4.667 | 3.607 | 3.128 |
| 存货周转天数 (天) | 55.217 | 56.450 | 64.413 | 61.678 | 63.995 |