| 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 (%) | 3.305 | 11.098 | 21.744 | 20.231 | 17.600 |
| 总资产报酬率 ROA (%) | 2.276 | 7.510 | 14.638 | 13.669 | 12.946 |
| 投入资产回报率 ROIC (%) | 2.588 | 8.651 | 16.945 | 15.956 | 13.240 | 边际利润分析 |
| 销售毛利率 (%) | 71.475 | 67.421 | 65.069 | 65.580 | 63.030 |
| 营业利润率 (%) | 31.231 | 22.392 | 30.916 | 32.303 | 33.649 |
| 息税前利润/营业总收入 (%) | 28.781 | 18.594 | 28.996 | 31.995 | 33.243 |
| 净利润/营业总收入 (%) | 27.190 | 20.748 | 27.661 | 29.394 | 29.405 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.832 | 94.241 | 101.445 | 92.781 | 85.376 |
| 价值变动净收益/利润总额(%) | 0.062 | 8.438 | 6.164 | 5.217 | 11.373 |
| 营业外收支净额/利润总额(%) | -0.377 | -0.540 | -0.585 | -0.256 | -1.058 | 偿债能力分析 |
| 流动比率 (X) | 2.217 | 2.200 | 2.504 | 2.908 | 3.224 |
| 速动比率 (X) | 1.968 | 1.965 | 2.223 | 2.598 | 2.901 |
| 资产负债率 (%) | 25.438 | 27.319 | 27.571 | 27.531 | 25.776 |
| 带息债务/全部投入资本 (%) | 19.559 | 20.703 | 20.110 | 21.571 | -- |
| 股东权益/带息债务 (%) | 403.385 | 375.312 | 388.934 | 359.711 | 428.398 |
| 股东权益/负债合计 (%) | 274.599 | 248.386 | 244.750 | 243.824 | 264.099 |
| 利息保障倍数 (X) | -12.340 | -5.055 | -16.660 | -142.038 | -616.951 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.590 | 123.431 | 92.161 | 114.991 | 0.000 |
| 存货周转天数 (天) | 223.818 | 201.398 | 147.557 | 173.221 | 0.000 |