| 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 (%) | 1.700 | 12.995 | 27.327 | -- | 18.590 |
| 总资产报酬率 ROA (%) | 1.307 | 9.523 | 17.707 | -- | 12.996 |
| 投入资产回报率 ROIC (%) | 1.592 | 11.825 | 21.853 | -- | 13.784 | 边际利润分析 |
| 销售毛利率 (%) | 71.079 | 78.349 | 79.634 | 79.967 | 78.870 |
| 营业利润率 (%) | 20.157 | 25.669 | 35.091 | 34.964 | 32.955 |
| 息税前利润/营业总收入 (%) | 10.092 | 22.088 | 33.215 | 33.855 | 34.345 |
| 净利润/营业总收入 (%) | 14.857 | 19.360 | 25.895 | 26.169 | 26.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.554 | 98.596 | 100.620 | 100.087 | 92.010 |
| 价值变动净收益/利润总额(%) | -0.130 | -0.081 | 0.047 | 0.278 | -0.286 |
| 营业外收支净额/利润总额(%) | -1.754 | 0.153 | -1.552 | -0.443 | 8.095 | 偿债能力分析 |
| 流动比率 (X) | 3.471 | 3.150 | 2.885 | -- | 2.450 |
| 速动比率 (X) | 2.112 | 1.999 | 2.023 | -- | 1.749 |
| 资产负债率 (%) | 21.721 | 24.527 | 28.847 | -- | 34.122 |
| 带息债务/全部投入资本 (%) | 4.972 | 6.080 | 10.212 | -- | -- |
| 股东权益/带息债务 (%) | 1,894.697 | 1,530.996 | 870.961 | -- | 400.368 |
| 股东权益/负债合计 (%) | 360.375 | 307.709 | 246.654 | -- | 193.064 |
| 利息保障倍数 (X) | -1.038 | -6.103 | -24.796 | -35.447 | -22.695 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.051 | 0.021 | 0.016 | 0.000 | 0.000 |
| 存货周转天数 (天) | 991.285 | 873.829 | 586.240 | 0.000 | 0.000 |