| 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 (%) | 4.449 | 9.433 | 29.477 | 49.058 | 22.990 |
| 总资产报酬率 ROA (%) | 2.203 | 4.585 | 14.136 | 23.815 | 12.220 |
| 投入资产回报率 ROIC (%) | 3.161 | 6.887 | 21.982 | 38.787 | 15.530 | 边际利润分析 |
| 销售毛利率 (%) | 47.174 | 47.500 | 51.614 | 51.407 | 42.856 |
| 营业利润率 (%) | 8.998 | 4.102 | 11.859 | 17.239 | 10.057 |
| 息税前利润/营业总收入 (%) | 9.647 | 4.046 | 11.200 | 17.784 | 10.991 |
| 净利润/营业总收入 (%) | 8.575 | 3.944 | 11.096 | 15.387 | 8.902 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.031 | 94.405 | 105.088 | 100.750 | 97.415 |
| 价值变动净收益/利润总额(%) | -2.737 | 6.138 | 0.818 | 5.284 | 7.194 |
| 营业外收支净额/利润总额(%) | 1.264 | 2.618 | 0.513 | -0.143 | 0.556 | 偿债能力分析 |
| 流动比率 (X) | 1.916 | 1.869 | 1.917 | 1.950 | 1.637 |
| 速动比率 (X) | 1.390 | 1.357 | 1.416 | 1.430 | 1.214 |
| 资产负债率 (%) | 49.868 | 51.089 | 51.685 | 52.365 | 49.484 |
| 带息债务/全部投入资本 (%) | 29.186 | 26.949 | 24.757 | 23.796 | -- |
| 股东权益/带息债务 (%) | 239.801 | 267.782 | 298.398 | 317.179 | 615.122 |
| 股东权益/负债合计 (%) | 100.518 | 95.728 | 93.465 | 90.751 | 101.696 |
| 利息保障倍数 (X) | 18.071 | -24.308 | -15.546 | 31.204 | 12.529 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.400 | 42.129 | 43.904 | 42.267 | 0.000 |
| 存货周转天数 (天) | 140.950 | 127.271 | 129.229 | 104.793 | 0.000 |