| 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 (%) | 1.151 | 13.246 | 9.813 | 8.874 | -20.310 |
| 总资产报酬率 ROA (%) | 0.835 | 9.438 | 6.823 | 5.383 | -12.611 |
| 投入资产回报率 ROIC (%) | 0.923 | 10.655 | 7.831 | 6.567 | -17.128 | 边际利润分析 |
| 销售毛利率 (%) | 31.206 | 33.110 | 30.547 | 25.382 | 24.912 |
| 营业利润率 (%) | 10.343 | 20.762 | 13.556 | 8.005 | -13.991 |
| 息税前利润/营业总收入 (%) | 8.651 | 19.621 | 13.071 | 8.412 | -14.275 |
| 净利润/营业总收入 (%) | 8.635 | 18.998 | 11.716 | 6.769 | -16.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.010 | 59.464 | 88.096 | 114.458 | -61.710 |
| 价值变动净收益/利润总额(%) | 10.640 | 3.075 | 1.727 | -11.695 | 0.340 |
| 营业外收支净额/利润总额(%) | -0.476 | 0.150 | 1.166 | 0.008 | 5.068 | 偿债能力分析 |
| 流动比率 (X) | 2.898 | 2.839 | 2.549 | 2.619 | 1.671 |
| 速动比率 (X) | 2.393 | 2.352 | 2.119 | 2.095 | 1.275 |
| 资产负债率 (%) | 24.378 | 25.689 | 26.919 | 28.671 | 42.906 |
| 带息债务/全部投入资本 (%) | 13.944 | 13.597 | 15.044 | 17.755 | -- |
| 股东权益/带息债务 (%) | 575.480 | 589.264 | 537.152 | 443.161 | 251.393 |
| 股东权益/负债合计 (%) | 300.129 | 280.013 | 261.842 | 238.830 | 125.940 |
| 利息保障倍数 (X) | -5.265 | -16.738 | -20.264 | 20.703 | -30.826 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.901 | 91.624 | 83.598 | 68.085 | 0.000 |
| 存货周转天数 (天) | 119.341 | 99.391 | 97.772 | 79.891 | 0.000 |