| 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 (%) | 1.180 | 3.043 | 1.833 | 7.440 | 17.500 |
| 总资产报酬率 ROA (%) | 1.016 | 2.511 | 1.487 | 5.295 | 9.987 |
| 投入资产回报率 ROIC (%) | 1.126 | 2.789 | 1.695 | 6.175 | 11.078 | 边际利润分析 |
| 销售毛利率 (%) | 13.884 | 13.089 | 10.199 | 17.949 | 25.492 |
| 营业利润率 (%) | 5.342 | 3.897 | 2.194 | 8.352 | 14.216 |
| 息税前利润/营业总收入 (%) | 5.733 | 4.464 | 2.793 | 9.453 | 16.610 |
| 净利润/营业总收入 (%) | 5.108 | 3.298 | 2.255 | 7.130 | 11.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.911 | 95.221 | 38.404 | 94.240 | 97.046 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.538 | 4.736 | 1.480 | 1.233 |
| 营业外收支净额/利润总额(%) | 1.394 | -2.925 | -1.180 | -1.931 | -0.395 | 偿债能力分析 |
| 流动比率 (X) | 3.016 | 2.435 | 1.588 | 1.581 | 0.656 |
| 速动比率 (X) | 2.011 | 1.550 | 0.704 | 0.857 | 0.464 |
| 资产负债率 (%) | 12.522 | 15.304 | 19.639 | 18.168 | 41.317 |
| 带息债务/全部投入资本 (%) | 0.733 | 5.074 | 8.122 | 2.843 | -- |
| 股东权益/带息债务 (%) | 13,325.775 | 1,838.619 | 1,108.525 | 3,338.573 | 242.847 |
| 股东权益/负债合计 (%) | 698.575 | 553.403 | 409.180 | 450.415 | 142.028 |
| 利息保障倍数 (X) | 18.135 | 6.586 | 4.471 | 7.509 | 6.779 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.709 | 46.852 | 45.630 | 40.306 | 0.000 |
| 存货周转天数 (天) | 61.359 | 76.794 | 84.065 | 55.520 | 0.000 |