| 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 (%) | 1.910 | 12.177 | 21.709 | 22.657 | 41.922 |
| 总资产报酬率 ROA (%) | 1.546 | 8.954 | 12.501 | 14.033 | 28.378 |
| 投入资产回报率 ROIC (%) | 1.659 | 9.967 | 14.788 | 16.257 | 32.192 | 边际利润分析 |
| 销售毛利率 (%) | 20.978 | 24.047 | 28.242 | -- | -- |
| 营业利润率 (%) | 10.492 | 13.521 | 15.949 | 16.617 | 18.762 |
| 息税前利润/营业总收入 (%) | 10.781 | 14.130 | 17.813 | 17.689 | 19.752 |
| 净利润/营业总收入 (%) | 9.345 | 12.097 | 14.236 | 14.739 | 16.808 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.202 | 97.611 | 105.390 | 103.546 | 100.944 |
| 价值变动净收益/利润总额(%) | -0.175 | -0.063 | 0.000 | 0.000 | 0.083 |
| 营业外收支净额/利润总额(%) | -0.107 | 0.743 | 2.468 | -0.033 | -0.565 | 偿债能力分析 |
| 流动比率 (X) | 4.904 | 6.168 | 2.425 | 2.497 | 3.816 |
| 速动比率 (X) | 4.823 | 6.079 | 2.384 | 2.441 | 3.696 |
| 资产负债率 (%) | 20.120 | 17.113 | 42.117 | 40.984 | 30.888 |
| 带息债务/全部投入资本 (%) | 14.652 | 11.018 | 27.905 | 25.892 | 13.741 |
| 股东权益/带息债务 (%) | 580.884 | 805.290 | 243.827 | 263.490 | 558.850 |
| 股东权益/负债合计 (%) | 395.229 | 482.072 | 135.862 | 141.622 | 219.150 |
| 利息保障倍数 (X) | 35.852 | 27.800 | 12.190 | 16.415 | 18.030 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.976 | 154.509 | 154.794 | -- | -- |
| 存货周转天数 (天) | 9.398 | 8.425 | 9.315 | 10.797 | 14.764 |