| 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 (%) | 4.949 | 23.344 | 39.702 | 26.588 | 11.043 |
| 总资产报酬率 ROA (%) | 1.049 | 5.504 | 10.015 | 5.938 | 2.877 |
| 投入资产回报率 ROIC (%) | 1.608 | 8.572 | 14.994 | 8.559 | 4.090 | 边际利润分析 |
| 销售毛利率 (%) | 29.360 | 40.636 | 42.443 | 29.380 | 13.219 |
| 营业利润率 (%) | 17.671 | 24.638 | 27.776 | 15.965 | 6.602 |
| 息税前利润/营业总收入 (%) | 19.874 | 27.271 | 30.339 | 19.049 | 5.556 |
| 净利润/营业总收入 (%) | 13.618 | 18.098 | 20.460 | 12.216 | 3.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.670 | 92.514 | 101.194 | 102.091 | 118.857 |
| 价值变动净收益/利润总额(%) | 8.581 | 6.347 | 5.074 | 8.380 | 42.244 |
| 营业外收支净额/利润总额(%) | 0.935 | 0.123 | -0.558 | -0.931 | -53.389 | 偿债能力分析 |
| 流动比率 (X) | 0.886 | 0.781 | 0.962 | 0.935 | 0.569 |
| 速动比率 (X) | 0.821 | 0.718 | 0.888 | 0.847 | 0.493 |
| 资产负债率 (%) | 65.231 | 66.599 | 61.875 | 66.578 | 69.185 |
| 带息债务/全部投入资本 (%) | 50.840 | 50.792 | 42.855 | 55.773 | 60.350 |
| 股东权益/带息债务 (%) | 64.971 | 62.880 | 96.163 | 60.331 | 50.588 |
| 股东权益/负债合计 (%) | 33.539 | 30.810 | 42.751 | 35.475 | 30.212 |
| 利息保障倍数 (X) | 9.758 | 10.480 | 11.166 | 5.894 | 4.440 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.688 | 17.997 | 11.388 | 12.031 | 7.164 |
| 存货周转天数 (天) | 25.104 | 35.202 | 25.203 | 27.115 | 15.416 |