| 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 (%) | 1.219 | 4.875 | 8.125 | 6.675 | 27.330 |
| 总资产报酬率 ROA (%) | 0.725 | 3.164 | 5.949 | 4.852 | 17.706 |
| 投入资产回报率 ROIC (%) | 0.842 | 3.603 | 6.516 | 5.483 | 18.495 | 边际利润分析 |
| 销售毛利率 (%) | 40.394 | 39.831 | 42.316 | 39.843 | 49.557 |
| 营业利润率 (%) | 10.389 | 12.436 | 20.936 | 12.503 | 23.603 |
| 息税前利润/营业总收入 (%) | 10.199 | 11.862 | 20.549 | 16.431 | 26.553 |
| 净利润/营业总收入 (%) | 11.720 | 12.163 | 18.907 | 13.058 | 20.542 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.276 | 114.918 | 93.627 | 99.968 | 103.110 |
| 价值变动净收益/利润总额(%) | -0.652 | 4.378 | 13.318 | 0.235 | 1.416 |
| 营业外收支净额/利润总额(%) | 0.214 | 1.304 | 6.329 | 0.587 | -0.914 | 偿债能力分析 |
| 流动比率 (X) | 2.664 | 2.275 | 3.339 | 4.121 | 2.112 |
| 速动比率 (X) | 2.192 | 1.923 | 2.929 | 3.783 | 1.548 |
| 资产负债率 (%) | 39.463 | 40.412 | 27.922 | 25.178 | 33.452 |
| 带息债务/全部投入资本 (%) | 24.486 | 23.742 | 13.707 | 10.882 | -- |
| 股东权益/带息债务 (%) | 281.238 | 292.094 | 576.450 | 749.269 | 769.969 |
| 股东权益/负债合计 (%) | 151.981 | 146.145 | 257.474 | 296.747 | 197.234 |
| 利息保障倍数 (X) | -48.217 | -16.068 | -11.409 | 4.264 | 8.392 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.829 | 142.962 | 106.650 | 126.797 | 0.000 |
| 存货周转天数 (天) | 203.895 | 157.396 | 137.043 | 140.406 | 0.000 |