| 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 (%) | 0.923 | 3.992 | 9.784 | 10.062 | 9.870 |
| 总资产报酬率 ROA (%) | 0.370 | 2.040 | 7.088 | 7.390 | 7.525 |
| 投入资产回报率 ROIC (%) | 0.482 | 2.686 | 9.298 | 9.510 | 9.182 | 边际利润分析 |
| 销售毛利率 (%) | 29.624 | 24.257 | 24.567 | 21.637 | 27.055 |
| 营业利润率 (%) | 6.644 | 6.220 | 14.141 | 12.284 | 14.922 |
| 息税前利润/营业总收入 (%) | 6.129 | 5.846 | 12.342 | 12.976 | 17.494 |
| 净利润/营业总收入 (%) | 4.130 | 4.034 | 10.617 | 9.231 | 11.158 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.509 | 96.610 | 97.428 | 95.814 | 97.438 |
| 价值变动净收益/利润总额(%) | 0.486 | 2.862 | 2.055 | 1.104 | 1.123 |
| 营业外收支净额/利润总额(%) | 3.214 | -0.017 | 1.022 | -0.003 | -0.167 | 偿债能力分析 |
| 流动比率 (X) | 1.856 | 1.744 | 4.071 | 3.796 | 4.289 |
| 速动比率 (X) | 1.229 | 1.193 | 3.205 | 2.937 | 3.700 |
| 资产负债率 (%) | 54.181 | 55.254 | 17.732 | 19.803 | 17.582 |
| 带息债务/全部投入资本 (%) | 44.953 | 44.832 | 3.752 | 5.701 | -- |
| 股东权益/带息债务 (%) | 115.630 | 116.784 | 2,559.697 | 1,648.026 | 2,109.817 |
| 股东权益/负债合计 (%) | 74.693 | 71.809 | 413.135 | 361.532 | 429.549 |
| 利息保障倍数 (X) | -8.332 | -15.681 | -6.345 | 18.743 | 6.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.645 | 66.353 | 59.400 | 49.647 | 0.000 |
| 存货周转天数 (天) | 170.900 | 114.920 | 95.589 | 63.624 | 0.000 |