| 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 (%) | 0.480 | 6.098 | 10.012 | 9.479 | 10.706 |
| 总资产报酬率 ROA (%) | 0.253 | 3.182 | 5.954 | 6.788 | 6.724 |
| 投入资产回报率 ROIC (%) | 0.321 | 4.042 | 7.524 | 8.313 | 8.430 | 边际利润分析 |
| 销售毛利率 (%) | 16.408 | 22.652 | 28.713 | 28.952 | 30.529 |
| 营业利润率 (%) | 2.756 | 8.606 | 11.864 | 12.546 | 12.607 |
| 息税前利润/营业总收入 (%) | 3.028 | 8.364 | 11.892 | 12.991 | 13.943 |
| 净利润/营业总收入 (%) | 3.659 | 8.136 | 11.672 | 12.054 | 11.982 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.657 | 82.703 | 110.647 | 93.460 | 95.405 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 2.205 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.196 | -0.586 | 0.940 | 5.461 | 4.537 | 偿债能力分析 |
| 流动比率 (X) | 2.344 | 2.348 | 2.342 | 2.584 | 2.659 |
| 速动比率 (X) | 1.995 | 2.042 | 2.040 | 2.108 | 2.238 |
| 资产负债率 (%) | 47.212 | 47.164 | 48.496 | 27.825 | 0.290 |
| 带息债务/全部投入资本 (%) | 32.230 | 32.216 | 33.399 | 9.646 | 13.934 |
| 股东权益/带息债务 (%) | 207.324 | 207.459 | 196.766 | 930.967 | 613.771 |
| 股东权益/负债合计 (%) | 111.810 | 112.026 | 106.202 | 259.388 | 245.034 |
| 利息保障倍数 (X) | 10.890 | -43.459 | -141.045 | -46.439 | 18.906 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.748 | 141.476 | 113.906 | 113.799 | 112.308 |
| 存货周转天数 (天) | 158.143 | 115.211 | 108.325 | 109.497 | 117.939 |