| 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 (%) | 1.641 | 4.284 | 33.144 | -- | 1.520 |
| 总资产报酬率 ROA (%) | 1.538 | 3.999 | 29.852 | -- | 103.072 |
| 投入资产回报率 ROIC (%) | 1.608 | 4.189 | 32.497 | -- | 83.137 | 边际利润分析 |
| 销售毛利率 (%) | 44.832 | 50.331 | 53.461 | 61.831 | 72.534 |
| 营业利润率 (%) | 32.837 | 26.424 | 48.094 | 53.162 | 59.290 |
| 息税前利润/营业总收入 (%) | 20.180 | 6.812 | 39.663 | 53.371 | 61.379 |
| 净利润/营业总收入 (%) | 29.149 | 23.818 | 40.689 | 45.969 | 50.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.881 | 123.529 | 105.381 | 100.559 | 100.608 |
| 价值变动净收益/利润总额(%) | -0.609 | 2.917 | 1.647 | 0.110 | 0.013 |
| 营业外收支净额/利润总额(%) | 0.003 | -0.817 | -1.380 | 0.217 | 0.242 | 偿债能力分析 |
| 流动比率 (X) | 13.599 | 13.966 | 13.066 | -- | 2.456 |
| 速动比率 (X) | 13.022 | 13.301 | 12.275 | -- | 1.971 |
| 资产负债率 (%) | 5.950 | 6.157 | 6.879 | -- | 30.113 |
| 带息债务/全部投入资本 (%) | 1.440 | 1.683 | 1.666 | -- | -- |
| 股东权益/带息债务 (%) | 6,812.866 | 5,818.747 | 5,859.963 | -- | 2,253.100 |
| 股东权益/负债合计 (%) | 1,577.046 | 1,520.734 | 1,353.085 | -- | 232.664 |
| 利息保障倍数 (X) | -1.594 | -0.351 | -5.100 | 569.766 | 31.555 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.630 | 41.004 | 17.585 | 0.000 | 0.000 |
| 存货周转天数 (天) | 108.759 | 192.239 | 56.333 | 0.000 | 0.000 |