| 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 (%) | 5.382 | 9.083 | 3.391 | 18.891 | 16.750 |
| 总资产报酬率 ROA (%) | 3.519 | 5.590 | 2.294 | 14.435 | 12.952 |
| 投入资产回报率 ROIC (%) | 4.511 | 7.383 | 2.897 | 17.005 | 13.738 | 边际利润分析 |
| 销售毛利率 (%) | 65.720 | 60.267 | 52.500 | 50.385 | 42.450 |
| 营业利润率 (%) | 13.342 | 3.538 | -0.577 | 17.032 | 15.450 |
| 息税前利润/营业总收入 (%) | 13.209 | 3.526 | 1.102 | 17.090 | 15.457 |
| 净利润/营业总收入 (%) | 12.381 | 4.297 | 2.686 | 17.939 | 15.023 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.285 | 167.553 | -117.502 | 90.560 | 104.277 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.146 | 4.888 | 17.302 | 7.704 |
| 营业外收支净额/利润总额(%) | -2.153 | -2.303 | 135.794 | 0.596 | -0.372 | 偿债能力分析 |
| 流动比率 (X) | 2.209 | 1.964 | 1.442 | 3.477 | 3.005 |
| 速动比率 (X) | 1.667 | 1.487 | 1.010 | 2.789 | 2.382 |
| 资产负债率 (%) | 32.807 | 36.431 | 40.520 | 21.903 | 25.446 |
| 带息债务/全部投入资本 (%) | 13.348 | 14.577 | 13.572 | 5.989 | -- |
| 股东权益/带息债务 (%) | 636.799 | 566.783 | 588.516 | 1,530.736 | 769.736 |
| 股东权益/负债合计 (%) | 204.817 | 174.490 | 146.793 | 356.558 | 292.988 |
| 利息保障倍数 (X) | 88.815 | 51.930 | -2.156 | -386.840 | 240.961 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.516 | 54.506 | 70.631 | 96.229 | 0.000 |
| 存货周转天数 (天) | 154.356 | 110.557 | 129.989 | 131.870 | 0.000 |