| 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 (%) | 3.736 | 7.346 | -10.242 | 2.057 | 16.050 |
| 总资产报酬率 ROA (%) | 2.181 | 4.706 | -6.781 | 1.361 | 10.824 |
| 投入资产回报率 ROIC (%) | 2.755 | 5.733 | -7.976 | 1.675 | 13.437 | 边际利润分析 |
| 销售毛利率 (%) | 43.535 | 42.947 | 38.750 | 36.305 | 42.317 |
| 营业利润率 (%) | 10.753 | 5.794 | -12.290 | 0.996 | 16.200 |
| 息税前利润/营业总收入 (%) | 9.663 | 5.047 | -12.592 | 0.996 | 16.673 |
| 净利润/营业总收入 (%) | 10.577 | 5.780 | -12.087 | 0.917 | 14.819 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.051 | 89.823 | 70.519 | -120.149 | 66.751 |
| 价值变动净收益/利润总额(%) | -2.636 | -7.286 | 10.011 | 57.425 | 16.375 |
| 营业外收支净额/利润总额(%) | 0.004 | -3.051 | 0.984 | -1.630 | -1.190 | 偿债能力分析 |
| 流动比率 (X) | 1.893 | 2.089 | 2.250 | 2.452 | 2.764 |
| 速动比率 (X) | 1.465 | 1.664 | 1.686 | 1.778 | 2.420 |
| 资产负债率 (%) | 43.911 | 39.295 | 32.085 | 34.301 | 30.936 |
| 带息债务/全部投入资本 (%) | 24.864 | 21.410 | 15.357 | 22.249 | -- |
| 股东权益/带息债务 (%) | 290.267 | 352.046 | 527.658 | 338.081 | 961.348 |
| 股东权益/负债合计 (%) | 127.872 | 154.681 | 211.504 | 188.851 | 218.546 |
| 利息保障倍数 (X) | -8.864 | -8.784 | 69.856 | 63.912 | 25.163 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.168 | 67.521 | 89.930 | 85.462 | 0.000 |
| 存货周转天数 (天) | 118.667 | 122.215 | 169.762 | 115.544 | 0.000 |