| 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 (%) | 1.397 | 2.991 | 2.022 | 8.581 | 10.980 |
| 总资产报酬率 ROA (%) | 1.172 | 2.497 | 1.618 | 6.839 | 9.575 |
| 投入资产回报率 ROIC (%) | 1.229 | 2.622 | 1.712 | 7.485 | 10.097 | 边际利润分析 |
| 销售毛利率 (%) | 43.733 | 41.760 | 38.401 | 40.304 | 43.433 |
| 营业利润率 (%) | 13.337 | 8.999 | 7.446 | 13.451 | 17.075 |
| 息税前利润/营业总收入 (%) | 11.201 | 7.592 | 6.635 | 14.627 | 17.388 |
| 净利润/营业总收入 (%) | 9.545 | 4.876 | 3.361 | 8.973 | 11.955 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.596 | 93.393 | 93.122 | 92.360 | 92.423 |
| 价值变动净收益/利润总额(%) | 0.000 | 3.006 | 1.573 | 0.000 | 0.160 |
| 营业外收支净额/利润总额(%) | -0.492 | -1.216 | 0.578 | 5.032 | 3.521 | 偿债能力分析 |
| 流动比率 (X) | 9.627 | 8.943 | 11.877 | 5.153 | 6.361 |
| 速动比率 (X) | 9.162 | 8.515 | 11.373 | 4.701 | 5.769 |
| 资产负债率 (%) | 15.912 | 16.562 | 16.507 | 26.140 | 12.776 |
| 带息债务/全部投入资本 (%) | 3.303 | 2.925 | 2.195 | 4.220 | -- |
| 股东权益/带息债务 (%) | 2,660.469 | 3,011.600 | 3,974.165 | 1,891.023 | 13,899.964 |
| 股东权益/负债合计 (%) | 529.681 | 504.507 | 505.374 | 282.562 | 682.736 |
| 利息保障倍数 (X) | -5.409 | -5.844 | -7.769 | 31.537 | -56.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.089 | 12.590 | 11.727 | 10.995 | 0.000 |
| 存货周转天数 (天) | 47.891 | 44.198 | 48.019 | 44.931 | 0.000 |