| 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 (%) | 2.211 | 15.009 | 20.141 | 26.619 | 28.560 |
| 总资产报酬率 ROA (%) | 1.130 | 7.567 | 11.234 | 16.463 | 16.565 |
| 投入资产回报率 ROIC (%) | 1.333 | 9.135 | 14.244 | 22.504 | 16.860 | 边际利润分析 |
| 销售毛利率 (%) | 45.645 | 47.630 | 44.997 | 46.109 | 51.579 |
| 营业利润率 (%) | 11.628 | 12.742 | 15.421 | 18.517 | 19.524 |
| 息税前利润/营业总收入 (%) | 10.233 | 11.614 | 14.504 | 17.938 | 19.415 |
| 净利润/营业总收入 (%) | 11.213 | 11.488 | 13.726 | 16.161 | 17.049 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.172 | 109.261 | 91.505 | 93.204 | 95.188 |
| 价值变动净收益/利润总额(%) | 2.164 | -13.471 | 1.785 | 1.463 | 0.516 |
| 营业外收支净额/利润总额(%) | 3.093 | 0.589 | -0.074 | 1.249 | 1.705 | 偿债能力分析 |
| 流动比率 (X) | 2.100 | 1.929 | 2.336 | 1.761 | 1.815 |
| 速动比率 (X) | 1.883 | 1.724 | 2.053 | 1.488 | 1.547 |
| 资产负债率 (%) | 47.194 | 50.575 | 48.589 | 38.434 | 37.892 |
| 带息债务/全部投入资本 (%) | 35.914 | 37.311 | 35.488 | 13.798 | -- |
| 股东权益/带息债务 (%) | 169.934 | 159.682 | 175.295 | 604.608 | 715.611 |
| 股东权益/负债合计 (%) | 111.890 | 97.809 | 105.801 | 160.293 | 163.910 |
| 利息保障倍数 (X) | -5.794 | -9.647 | -16.009 | -22.073 | -43.416 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.734 | 29.243 | 18.471 | 10.727 | 0.000 |
| 存货周转天数 (天) | 104.357 | 81.175 | 73.500 | 64.705 | 0.000 |