| 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 (%) | 4.533 | 21.813 | 25.387 | 36.075 | 29.650 |
| 总资产报酬率 ROA (%) | 2.170 | 9.692 | 8.952 | 9.572 | 5.940 |
| 投入资产回报率 ROIC (%) | 2.998 | 13.857 | 13.346 | 14.397 | 8.647 | 边际利润分析 |
| 销售毛利率 (%) | 6.939 | 5.206 | 4.480 | 4.153 | 4.531 |
| 营业利润率 (%) | 3.207 | 3.439 | 2.739 | 2.283 | 2.638 |
| 息税前利润/营业总收入 (%) | 3.277 | 3.523 | 2.781 | 2.464 | 2.778 |
| 净利润/营业总收入 (%) | 2.498 | 2.708 | 2.136 | 1.917 | 2.192 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.302 | 113.311 | 123.502 | 131.852 | 115.474 |
| 价值变动净收益/利润总额(%) | 14.542 | 1.219 | 3.897 | 1.221 | -6.290 |
| 营业外收支净额/利润总额(%) | 0.004 | 0.386 | -0.062 | 0.293 | 0.429 | 偿债能力分析 |
| 流动比率 (X) | 1.364 | 1.371 | 1.152 | 1.045 | 0.870 |
| 速动比率 (X) | 0.840 | 0.767 | 0.481 | 0.510 | 0.406 |
| 资产负债率 (%) | 45.126 | 40.843 | 52.715 | 62.444 | 70.875 |
| 带息债务/全部投入资本 (%) | 35.979 | 27.479 | 40.976 | 50.199 | -- |
| 股东权益/带息债务 (%) | 173.457 | 256.722 | 139.292 | 95.719 | 42.704 |
| 股东权益/负债合计 (%) | 102.495 | 121.652 | 75.251 | 49.869 | 28.415 |
| 利息保障倍数 (X) | 47.049 | 50.156 | 63.347 | 14.160 | 21.748 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.868 | 6.668 | 4.348 | 3.221 | 0.000 |
| 存货周转天数 (天) | 23.866 | 27.534 | 27.201 | 20.944 | 0.000 |