| 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 (%) | 5.209 | 21.186 | 18.439 | 21.921 | 20.070 |
| 总资产报酬率 ROA (%) | 3.986 | 16.851 | 14.916 | 17.914 | 16.113 |
| 投入资产回报率 ROIC (%) | 4.484 | 19.140 | 17.177 | 21.148 | 17.985 | 边际利润分析 |
| 销售毛利率 (%) | 15.571 | 18.144 | 20.780 | 27.312 | 41.033 |
| 营业利润率 (%) | 8.677 | 10.406 | 12.669 | 17.242 | 25.743 |
| 息税前利润/营业总收入 (%) | 8.941 | 10.510 | 12.656 | 17.140 | 25.579 |
| 净利润/营业总收入 (%) | 6.717 | 8.059 | 9.778 | 13.347 | 19.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.809 | 102.004 | 96.026 | 102.176 | 95.238 |
| 价值变动净收益/利润总额(%) | -8.767 | -4.611 | -0.725 | 0.962 | 0.930 |
| 营业外收支净额/利润总额(%) | 0.541 | 0.772 | 0.822 | 0.756 | 1.137 | 偿债能力分析 |
| 流动比率 (X) | 3.224 | 4.110 | 4.220 | 4.749 | 4.086 |
| 速动比率 (X) | 1.394 | 1.788 | 1.958 | 2.267 | 2.157 |
| 资产负债率 (%) | 26.172 | 20.315 | 20.485 | 17.373 | 19.015 |
| 带息债务/全部投入资本 (%) | 17.335 | 8.784 | 9.031 | 1.768 | -- |
| 股东权益/带息债务 (%) | 474.115 | 1,031.847 | 996.881 | 5,468.111 | 2,951.685 |
| 股东权益/负债合计 (%) | 281.977 | 392.028 | 387.731 | 474.792 | 425.555 |
| 利息保障倍数 (X) | 41.159 | 451.954 | -106.944 | -73.398 | -55.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.482 | 25.574 | 24.276 | 16.082 | 0.000 |
| 存货周转天数 (天) | 83.089 | 94.293 | 124.461 | 139.002 | 0.000 |