| 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 (%) | 2.002 | 12.530 | 10.280 | 13.115 | 28.340 |
| 总资产报酬率 ROA (%) | 1.461 | 9.585 | 8.540 | 9.838 | 18.459 |
| 投入资产回报率 ROIC (%) | 1.569 | 10.459 | 9.269 | 10.556 | 17.577 | 边际利润分析 |
| 销售毛利率 (%) | 25.560 | 23.782 | 19.743 | 21.880 | 41.057 |
| 营业利润率 (%) | 14.820 | 17.292 | 14.876 | 16.297 | 33.407 |
| 息税前利润/营业总收入 (%) | 15.976 | 20.328 | 14.669 | 19.890 | 35.502 |
| 净利润/营业总收入 (%) | 11.449 | 15.396 | 11.995 | 14.748 | 27.555 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.257 | 86.383 | 99.404 | 83.565 | 95.752 |
| 价值变动净收益/利润总额(%) | 1.224 | 0.510 | 0.570 | 0.337 | 0.000 |
| 营业外收支净额/利润总额(%) | 2.002 | 14.218 | -0.484 | 17.283 | 4.266 | 偿债能力分析 |
| 流动比率 (X) | 9.405 | 6.131 | 2.658 | 2.606 | 1.603 |
| 速动比率 (X) | 8.632 | 5.609 | 2.110 | 2.423 | 1.462 |
| 资产负债率 (%) | 25.680 | 28.040 | 17.029 | 16.481 | 37.251 |
| 带息债务/全部投入资本 (%) | 19.761 | 19.877 | 7.988 | 9.545 | -- |
| 股东权益/带息债务 (%) | 396.567 | 394.455 | 1,126.957 | 946.097 | 212.010 |
| 股东权益/负债合计 (%) | 288.763 | 255.968 | 485.190 | 506.762 | 168.447 |
| 利息保障倍数 (X) | 18.738 | 119.840 | -108.349 | 106.333 | 58.534 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.582 | 62.261 | 46.844 | 48.302 | 0.000 |
| 存货周转天数 (天) | 38.707 | 44.581 | 34.285 | 22.004 | 0.000 |