| 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 (%) | 1.338 | 8.719 | 14.747 | 17.923 | 46.204 |
| 总资产报酬率 ROA (%) | 0.988 | 5.524 | 7.370 | 8.655 | 19.952 |
| 投入资产回报率 ROIC (%) | 1.118 | 6.405 | 8.781 | 10.419 | 24.519 | 边际利润分析 |
| 销售毛利率 (%) | 33.678 | 33.133 | 32.724 | 34.064 | 38.815 |
| 营业利润率 (%) | 10.473 | 13.507 | 12.000 | 13.900 | 20.102 |
| 息税前利润/营业总收入 (%) | 11.198 | 14.059 | 13.044 | 15.767 | 22.748 |
| 净利润/营业总收入 (%) | 10.356 | 12.031 | 11.467 | 12.564 | 17.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.154 | 89.246 | 108.484 | 107.633 | 92.020 |
| 价值变动净收益/利润总额(%) | 5.815 | -1.082 | 0.403 | 0.149 | 0.864 |
| 营业外收支净额/利润总额(%) | -0.114 | 0.100 | -0.205 | -0.489 | -0.423 | 偿债能力分析 |
| 流动比率 (X) | 3.813 | 3.827 | 1.329 | 1.800 | 1.372 |
| 速动比率 (X) | 3.016 | 3.128 | 0.939 | 1.310 | 1.061 |
| 资产负债率 (%) | 25.185 | 26.831 | 51.576 | 47.959 | 56.633 |
| 带息债务/全部投入资本 (%) | 9.796 | 10.796 | 31.019 | 24.829 | 33.270 |
| 股东权益/带息债务 (%) | 858.659 | 768.761 | 186.381 | 248.089 | 159.502 |
| 股东权益/负债合计 (%) | 296.355 | 271.993 | 93.759 | 108.245 | 76.248 |
| 利息保障倍数 (X) | 15.201 | 26.115 | 12.205 | 8.149 | 8.331 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.376 | 116.460 | 103.585 | 100.885 | 131.480 |
| 存货周转天数 (天) | 179.438 | 148.604 | 128.461 | 114.954 | 132.627 |