| 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 (%) | 3.225 | 9.149 | 17.215 | 15.712 | 16.460 |
| 总资产报酬率 ROA (%) | 2.159 | 6.434 | 12.863 | 11.830 | 11.890 |
| 投入资产回报率 ROIC (%) | 2.689 | 7.966 | 15.548 | 14.477 | 9.982 | 边际利润分析 |
| 销售毛利率 (%) | 15.084 | 17.066 | 19.943 | 22.895 | 22.296 |
| 营业利润率 (%) | 10.953 | 11.032 | 15.494 | 16.683 | 13.769 |
| 息税前利润/营业总收入 (%) | 9.087 | 8.822 | 12.720 | 17.363 | 14.000 |
| 净利润/营业总收入 (%) | 9.643 | 10.389 | 14.054 | 14.680 | 11.527 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.508 | 86.894 | 97.919 | 87.276 | 105.898 |
| 价值变动净收益/利润总额(%) | 7.919 | 9.149 | 3.914 | 7.930 | -0.106 |
| 营业外收支净额/利润总额(%) | -0.000 | 0.179 | 0.036 | 0.208 | -4.491 | 偿债能力分析 |
| 流动比率 (X) | 2.851 | 2.737 | 3.788 | 3.652 | 4.057 |
| 速动比率 (X) | 2.644 | 2.548 | 3.542 | 3.260 | 3.668 |
| 资产负债率 (%) | 32.409 | 33.604 | 24.703 | 25.783 | 23.431 |
| 带息债务/全部投入资本 (%) | 15.120 | 15.548 | 5.656 | 10.356 | -- |
| 股东权益/带息债务 (%) | 553.629 | 534.165 | 1,624.036 | 855.182 | 3,031.553 |
| 股东权益/负债合计 (%) | 208.442 | 197.484 | 304.211 | 287.853 | 326.783 |
| 利息保障倍数 (X) | -4.870 | -3.956 | -4.575 | 26.903 | 17.011 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.575 | 133.267 | 79.453 | 87.296 | 0.000 |
| 存货周转天数 (天) | 29.765 | 41.798 | 36.763 | 54.040 | 0.000 |