| 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 (%) | 0.594 | 5.353 | 21.045 | 23.170 | 32.900 |
| 总资产报酬率 ROA (%) | 0.479 | 4.268 | 14.489 | 10.982 | 15.588 |
| 投入资产回报率 ROIC (%) | 0.537 | 4.745 | 16.039 | 12.765 | 15.544 | 边际利润分析 |
| 销售毛利率 (%) | 12.069 | 19.081 | 24.231 | 21.598 | 28.705 |
| 营业利润率 (%) | 7.523 | 12.418 | 21.242 | 12.821 | 18.576 |
| 息税前利润/营业总收入 (%) | 4.369 | 9.040 | 16.639 | 13.602 | 20.130 |
| 净利润/营业总收入 (%) | 6.517 | 10.839 | 18.361 | 11.142 | 15.801 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.882 | 94.334 | 100.278 | 100.955 | 95.341 |
| 价值变动净收益/利润总额(%) | 5.986 | 1.054 | -0.707 | -0.345 | 1.620 |
| 营业外收支净额/利润总额(%) | -0.144 | 0.001 | -1.105 | -0.948 | -1.019 | 偿债能力分析 |
| 流动比率 (X) | 3.629 | 3.426 | 4.085 | 1.162 | 1.185 |
| 速动比率 (X) | 3.286 | 3.020 | 3.708 | 0.971 | 0.954 |
| 资产负债率 (%) | 16.573 | 18.245 | 18.411 | 48.217 | 50.691 |
| 带息债务/全部投入资本 (%) | 8.397 | 7.909 | 12.030 | 42.403 | -- |
| 股东权益/带息债务 (%) | 1,074.029 | 1,146.058 | 720.716 | 130.895 | 125.500 |
| 股东权益/负债合计 (%) | 491.229 | 437.443 | 432.573 | 100.677 | 90.809 |
| 利息保障倍数 (X) | -1.390 | -2.675 | -3.806 | 15.090 | 11.562 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.029 | 50.940 | 45.519 | 54.724 | 0.000 |
| 存货周转天数 (天) | 77.136 | 74.946 | 42.151 | 42.430 | 0.000 |