| 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 (%) | 2.559 | 14.263 | 8.005 | 17.391 | 16.770 |
| 总资产报酬率 ROA (%) | 1.676 | 10.908 | 6.972 | 14.869 | 13.739 |
| 投入资产回报率 ROIC (%) | 1.833 | 11.868 | 7.475 | 16.154 | 13.856 | 边际利润分析 |
| 销售毛利率 (%) | 5.548 | 7.611 | 6.655 | 6.769 | 7.803 |
| 营业利润率 (%) | 4.064 | 5.825 | 4.533 | 5.331 | 5.288 |
| 息税前利润/营业总收入 (%) | 4.077 | 5.712 | 4.453 | 5.265 | 5.250 |
| 净利润/营业总收入 (%) | 3.531 | 4.940 | 4.008 | 4.538 | 4.421 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.962 | 100.076 | 92.679 | 101.560 | 97.755 |
| 价值变动净收益/利润总额(%) | 3.847 | 2.377 | 7.832 | 0.459 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.619 | -0.856 | 4.195 | 0.396 | -0.675 | 偿债能力分析 |
| 流动比率 (X) | 3.541 | 2.640 | 4.016 | 6.377 | 3.053 |
| 速动比率 (X) | 2.857 | 2.164 | 3.287 | 5.147 | 2.220 |
| 资产负债率 (%) | 38.140 | 30.302 | 14.095 | 11.597 | 20.318 |
| 带息债务/全部投入资本 (%) | 32.577 | 23.483 | 7.645 | 5.456 | -- |
| 股东权益/带息债务 (%) | 206.911 | 325.726 | 1,208.033 | 1,731.979 | 854.247 |
| 股东权益/负债合计 (%) | 162.192 | 230.013 | 609.458 | 762.283 | 392.175 |
| 利息保障倍数 (X) | -316.932 | -89.363 | -15.986 | -60.227 | -3,030.151 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.783 | 3.340 | 5.682 | 3.874 | 0.000 |
| 存货周转天数 (天) | 20.158 | 17.347 | 26.937 | 17.805 | 0.000 |