| 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 (%) | 6.403 | 20.494 | 15.619 | 15.531 | 18.720 |
| 总资产报酬率 ROA (%) | 1.478 | 5.607 | 6.560 | 6.502 | 6.559 |
| 投入资产回报率 ROIC (%) | 1.928 | 7.299 | 8.272 | 8.142 | 8.120 | 边际利润分析 |
| 销售毛利率 (%) | 32.936 | 28.948 | 25.440 | 24.597 | 26.425 |
| 营业利润率 (%) | 26.427 | 21.089 | 19.427 | 16.192 | 14.364 |
| 息税前利润/营业总收入 (%) | 24.745 | 19.018 | 15.927 | 16.040 | 15.710 |
| 净利润/营业总收入 (%) | 22.492 | 18.770 | 17.428 | 14.142 | 12.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.426 | 94.428 | 101.876 | 99.974 | 109.245 |
| 价值变动净收益/利润总额(%) | 3.554 | 3.719 | 3.188 | -1.340 | -7.166 |
| 营业外收支净额/利润总额(%) | -0.009 | 0.336 | 0.511 | -0.116 | 0.396 | 偿债能力分析 |
| 流动比率 (X) | 1.250 | 1.229 | 1.478 | 1.782 | 1.400 |
| 速动比率 (X) | 0.502 | 0.520 | 0.883 | 1.165 | 0.785 |
| 资产负债率 (%) | 76.145 | 77.637 | 62.357 | 51.470 | 67.308 |
| 带息债务/全部投入资本 (%) | 68.690 | 70.323 | 51.454 | 39.756 | -- |
| 股东权益/带息债务 (%) | 45.004 | 41.682 | 93.651 | 150.539 | 72.593 |
| 股东权益/负债合计 (%) | 31.281 | 28.765 | 60.361 | 94.271 | 48.591 |
| 利息保障倍数 (X) | -14.734 | -8.876 | -4.424 | -119.703 | 12.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.496 | 98.429 | 95.358 | 82.889 | 0.000 |
| 存货周转天数 (天) | 1,129.920 | 822.356 | 446.272 | 371.538 | 0.000 |