| 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 (%) | 0.327 | 6.084 | 15.238 | 17.374 | 34.121 |
| 总资产报酬率 ROA (%) | 0.171 | 2.780 | 5.827 | 7.071 | 13.889 |
| 投入资产回报率 ROIC (%) | 0.204 | 3.520 | 7.757 | 9.096 | 17.837 | 边际利润分析 |
| 销售毛利率 (%) | 35.502 | 33.211 | 33.668 | 32.654 | 35.315 |
| 营业利润率 (%) | 3.749 | 10.155 | 15.184 | 15.740 | 18.149 |
| 息税前利润/营业总收入 (%) | 7.878 | 13.403 | 17.746 | 19.260 | 20.817 |
| 净利润/营业总收入 (%) | 3.801 | 9.596 | 13.296 | 14.963 | 16.384 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.000 | 112.394 | 112.072 | 91.353 | 103.969 |
| 价值变动净收益/利润总额(%) | 31.074 | 3.973 | 0.000 | 0.000 | 0.002 |
| 营业外收支净额/利润总额(%) | 0.744 | 5.000 | -0.030 | 7.237 | 2.933 | 偿债能力分析 |
| 流动比率 (X) | 2.803 | 2.663 | 1.307 | 2.143 | 1.935 |
| 速动比率 (X) | 2.616 | 2.532 | 1.200 | 2.019 | 1.747 |
| 资产负债率 (%) | 45.110 | 46.084 | 60.682 | 57.026 | 56.505 |
| 带息债务/全部投入资本 (%) | 35.005 | 34.213 | 45.151 | 43.212 | 43.687 |
| 股东权益/带息债务 (%) | 176.979 | 183.248 | 110.022 | 121.310 | 119.659 |
| 股东权益/负债合计 (%) | 116.882 | 112.702 | 59.915 | 71.357 | 72.040 |
| 利息保障倍数 (X) | 1.921 | 4.939 | 6.915 | 8.403 | 9.821 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.136 | 187.470 | 150.032 | 143.747 | 145.939 |
| 存货周转天数 (天) | 94.534 | 53.111 | 41.664 | 48.428 | 70.073 |