| 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 (%) | 3.001 | 4.288 | -20.358 | -14.326 | -34.910 |
| 总资产报酬率 ROA (%) | 1.257 | 1.670 | -7.619 | -5.496 | -14.566 |
| 投入资产回报率 ROIC (%) | 1.664 | 2.145 | -9.679 | -7.129 | -19.018 | 边际利润分析 |
| 销售毛利率 (%) | 65.959 | 67.788 | 69.735 | 69.668 | 69.171 |
| 营业利润率 (%) | 9.729 | 5.024 | -13.883 | -8.553 | -37.156 |
| 息税前利润/营业总收入 (%) | 15.721 | 10.612 | -5.669 | -1.958 | -28.867 |
| 净利润/营业总收入 (%) | 13.164 | 6.096 | -11.812 | -8.012 | -33.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.561 | -7.070 | 73.038 | 111.511 | 81.865 |
| 价值变动净收益/利润总额(%) | 0.000 | 37.776 | 3.811 | -20.829 | 0.075 |
| 营业外收支净额/利润总额(%) | 29.220 | 27.361 | -27.853 | -21.525 | -5.605 | 偿债能力分析 |
| 流动比率 (X) | 0.933 | 0.963 | 0.847 | 0.940 | 1.182 |
| 速动比率 (X) | 0.648 | 0.676 | 0.675 | 0.669 | 0.932 |
| 资产负债率 (%) | 45.579 | 45.681 | 53.945 | 51.233 | 51.535 |
| 带息债务/全部投入资本 (%) | 36.715 | 35.984 | 48.279 | 20.571 | -- |
| 股东权益/带息债务 (%) | 150.869 | 154.168 | 93.972 | 242.480 | 188.299 |
| 股东权益/负债合计 (%) | 91.909 | 91.673 | 67.268 | 75.349 | 74.048 |
| 利息保障倍数 (X) | 7.957 | 2.871 | -1.093 | -0.385 | -4.570 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.192 | 47.106 | 49.507 | 62.705 | 0.000 |
| 存货周转天数 (天) | 173.283 | 156.661 | 151.840 | 147.229 | 0.000 |