| 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 (%) | 0.666 | 3.723 | 8.822 | 16.174 | 17.110 |
| 总资产报酬率 ROA (%) | 0.524 | 2.905 | 6.085 | 8.911 | 10.043 |
| 投入资产回报率 ROIC (%) | 0.612 | 3.398 | 7.229 | 11.318 | 11.413 | 边际利润分析 |
| 销售毛利率 (%) | 15.394 | 16.454 | 19.573 | 20.978 | 23.834 |
| 营业利润率 (%) | 5.466 | 8.057 | 12.180 | 13.845 | 15.225 |
| 息税前利润/营业总收入 (%) | 3.851 | 6.583 | 11.178 | 13.817 | 15.439 |
| 净利润/营业总收入 (%) | 5.495 | 7.546 | 12.492 | 12.434 | 13.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.672 | 82.142 | 90.599 | 93.280 | 93.247 |
| 价值变动净收益/利润总额(%) | -0.001 | 1.558 | 5.147 | 1.428 | 0.390 |
| 营业外收支净额/利润总额(%) | -0.164 | 0.073 | 0.179 | 0.099 | 0.719 | 偿债能力分析 |
| 流动比率 (X) | 2.341 | 2.208 | 2.492 | 1.451 | 1.630 |
| 速动比率 (X) | 1.726 | 1.617 | 1.951 | 0.925 | 1.185 |
| 资产负债率 (%) | 20.822 | 21.850 | 22.090 | 46.308 | 43.151 |
| 带息债务/全部投入资本 (%) | 7.658 | 6.769 | 8.926 | 32.881 | -- |
| 股东权益/带息债务 (%) | 1,194.116 | 1,363.218 | 1,011.129 | 202.895 | 295.432 |
| 股东权益/负债合计 (%) | 380.267 | 357.674 | 352.697 | 115.943 | 131.743 |
| 利息保障倍数 (X) | -2.397 | -4.449 | -10.920 | -331.567 | 148.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.153 | 62.610 | 64.725 | 53.022 | 0.000 |
| 存货周转天数 (天) | 138.089 | 134.373 | 121.280 | 94.951 | 0.000 |