| 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 (%) | 0.869 | 6.090 | 5.459 | 10.164 | 15.010 |
| 总资产报酬率 ROA (%) | 0.642 | 4.550 | 3.974 | 6.853 | 9.729 |
| 投入资产回报率 ROIC (%) | 0.785 | 5.673 | 5.108 | 9.017 | 11.730 | 边际利润分析 |
| 销售毛利率 (%) | 24.511 | 28.503 | 25.931 | 26.840 | 29.967 |
| 营业利润率 (%) | 3.828 | 6.477 | 4.752 | 7.805 | 10.797 |
| 息税前利润/营业总收入 (%) | 3.903 | 5.944 | 3.483 | 8.006 | 11.456 |
| 净利润/营业总收入 (%) | 3.747 | 6.129 | 5.133 | 7.277 | 9.614 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.093 | 80.490 | 94.006 | 74.307 | 92.250 |
| 价值变动净收益/利润总额(%) | 7.688 | 4.411 | 3.022 | 0.958 | 1.316 |
| 营业外收支净额/利润总额(%) | 0.089 | -0.329 | -0.029 | -1.037 | -0.031 | 偿债能力分析 |
| 流动比率 (X) | 2.816 | 2.724 | 2.878 | 2.573 | 2.177 |
| 速动比率 (X) | 2.566 | 2.470 | 2.505 | 2.322 | 1.997 |
| 资产负债率 (%) | 25.844 | 26.195 | 23.957 | 29.867 | 35.529 |
| 带息债务/全部投入资本 (%) | 6.686 | 7.369 | 1.533 | 7.262 | -- |
| 股东权益/带息债务 (%) | 1,354.554 | 1,223.226 | 6,295.990 | 1,248.431 | 906.306 |
| 股东权益/负债合计 (%) | 286.507 | 281.277 | 316.513 | 233.966 | 180.243 |
| 利息保障倍数 (X) | 54.485 | -11.620 | -2.749 | 28.496 | 17.290 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.736 | 110.509 | 114.996 | 100.108 | 0.000 |
| 存货周转天数 (天) | 42.717 | 49.714 | 49.123 | 34.603 | 0.000 |