| 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 (%) | 1.129 | 4.553 | 11.460 | 41.423 | 27.670 |
| 总资产报酬率 ROA (%) | 0.715 | 2.980 | 7.796 | 28.746 | 17.584 |
| 投入资产回报率 ROIC (%) | 0.850 | 3.570 | 9.170 | 33.973 | 19.223 | 边际利润分析 |
| 销售毛利率 (%) | 18.457 | 18.979 | 22.125 | 32.703 | 30.164 |
| 营业利润率 (%) | 7.632 | 7.738 | 11.988 | 23.231 | 19.144 |
| 息税前利润/营业总收入 (%) | 7.517 | 6.271 | 10.265 | 23.871 | 20.490 |
| 净利润/营业总收入 (%) | 6.389 | 6.063 | 9.578 | 20.038 | 16.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.245 | 117.596 | 114.171 | 101.653 | 99.517 |
| 价值变动净收益/利润总额(%) | -6.828 | 1.140 | -0.735 | 0.416 | 2.011 |
| 营业外收支净额/利润总额(%) | -0.228 | -8.415 | -3.247 | -0.117 | -0.257 | 偿债能力分析 |
| 流动比率 (X) | 2.029 | 2.086 | 2.018 | 2.260 | 2.073 |
| 速动比率 (X) | 1.745 | 1.745 | 1.685 | 1.690 | 1.539 |
| 资产负债率 (%) | 36.391 | 33.576 | 33.528 | 28.609 | 33.335 |
| 带息债务/全部投入资本 (%) | 23.810 | 17.741 | 18.875 | 15.593 | -- |
| 股东权益/带息债务 (%) | 304.046 | 441.724 | 415.470 | 531.439 | 470.241 |
| 股东权益/负债合计 (%) | 170.382 | 192.764 | 197.411 | 249.540 | 199.988 |
| 利息保障倍数 (X) | -77.532 | -7.238 | -7.623 | 35.785 | 14.692 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.965 | 47.759 | 48.277 | 41.478 | 0.000 |
| 存货周转天数 (天) | 63.979 | 70.900 | 63.126 | 49.718 | 0.000 |