| 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 (%) | 1.184 | 3.870 | -3.534 | -- | 5.560 |
| 总资产报酬率 ROA (%) | 0.812 | 2.588 | -2.311 | -- | 4.023 |
| 投入资产回报率 ROIC (%) | 0.950 | 3.044 | -2.670 | -- | 4.993 | 边际利润分析 |
| 销售毛利率 (%) | 51.305 | 46.020 | 42.166 | 47.208 | 45.444 |
| 营业利润率 (%) | 14.436 | 11.092 | -6.247 | 12.476 | 13.800 |
| 息税前利润/营业总收入 (%) | 15.494 | 12.701 | -4.224 | 14.251 | 14.702 |
| 净利润/营业总收入 (%) | 9.476 | 7.616 | -7.053 | 9.521 | 11.391 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.939 | 84.054 | -119.591 | 93.861 | 87.624 |
| 价值变动净收益/利润总额(%) | 1.561 | 14.183 | 213.530 | 8.715 | 8.471 |
| 营业外收支净额/利润总额(%) | 0.111 | 0.950 | -4.447 | -0.025 | 2.722 | 偿债能力分析 |
| 流动比率 (X) | 0.907 | 0.858 | 0.844 | -- | 1.106 |
| 速动比率 (X) | 0.744 | 0.706 | 0.658 | -- | 0.730 |
| 资产负债率 (%) | 31.188 | 32.237 | 34.576 | -- | 27.867 |
| 带息债务/全部投入资本 (%) | 17.111 | 16.593 | 19.615 | -- | -- |
| 股东权益/带息债务 (%) | 467.564 | 485.009 | 392.046 | -- | 611.914 |
| 股东权益/负债合计 (%) | 221.662 | 211.190 | 190.034 | -- | 259.432 |
| 利息保障倍数 (X) | 14.878 | 8.454 | -2.404 | 8.015 | 28.496 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.362 | 7.301 | 4.502 | 0.000 | 0.000 |
| 存货周转天数 (天) | 99.233 | 105.734 | 106.059 | 0.000 | 0.000 |