| 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 (%) | 1.700 | 4.973 | 6.479 | 13.265 | 10.380 |
| 总资产报酬率 ROA (%) | 1.127 | 3.216 | 4.164 | 9.303 | 8.331 |
| 投入资产回报率 ROIC (%) | 1.299 | 3.735 | 5.077 | 11.578 | 9.328 | 边际利润分析 |
| 销售毛利率 (%) | 23.440 | 18.979 | 19.852 | 21.747 | 24.945 |
| 营业利润率 (%) | 14.621 | 8.454 | 10.339 | 13.254 | 13.775 |
| 息税前利润/营业总收入 (%) | 12.892 | 7.293 | 7.158 | 13.482 | 14.147 |
| 净利润/营业总收入 (%) | 12.316 | 7.601 | 9.238 | 12.031 | 11.785 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.345 | 87.589 | 105.382 | 86.818 | 95.011 |
| 价值变动净收益/利润总额(%) | 11.856 | 12.046 | -1.387 | 7.397 | 13.184 |
| 营业外收支净额/利润总额(%) | 0.580 | -0.320 | 0.191 | 0.944 | -1.978 | 偿债能力分析 |
| 流动比率 (X) | 2.258 | 2.048 | 2.239 | 2.459 | 3.869 |
| 速动比率 (X) | 1.913 | 1.735 | 1.830 | 1.924 | 3.145 |
| 资产负债率 (%) | 31.196 | 34.803 | 34.499 | 35.732 | 20.091 |
| 带息债务/全部投入资本 (%) | 20.459 | 23.658 | 23.177 | 16.498 | -- |
| 股东权益/带息债务 (%) | 381.507 | 316.365 | 325.204 | 495.667 | 2,936.454 |
| 股东权益/负债合计 (%) | 218.363 | 185.523 | 187.760 | 178.350 | 397.072 |
| 利息保障倍数 (X) | -7.104 | -6.433 | -2.236 | 132.039 | 22.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.078 | 72.437 | 76.073 | 61.265 | 0.000 |
| 存货周转天数 (天) | 130.054 | 116.658 | 134.684 | 85.255 | 0.000 |