| 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 (%) | 0.558 | 3.139 | 6.201 | -- | 14.680 |
| 总资产报酬率 ROA (%) | 0.419 | 2.295 | 4.423 | -- | 11.408 |
| 投入资产回报率 ROIC (%) | 0.443 | 2.456 | 4.697 | -- | 9.310 | 边际利润分析 |
| 销售毛利率 (%) | 7.796 | 9.683 | 9.866 | 8.727 | 20.665 |
| 营业利润率 (%) | 1.630 | 2.158 | 3.597 | 3.184 | 12.176 |
| 息税前利润/营业总收入 (%) | 1.992 | 2.656 | 3.841 | 3.282 | 12.559 |
| 净利润/营业总收入 (%) | 1.138 | 1.595 | 2.602 | 2.321 | 9.248 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.760 | 90.704 | 84.849 | 91.073 | 92.834 |
| 价值变动净收益/利润总额(%) | 25.206 | 9.644 | 7.631 | 7.652 | 5.409 |
| 营业外收支净额/利润总额(%) | 0.031 | 1.037 | -2.005 | -0.193 | 1.986 | 偿债能力分析 |
| 流动比率 (X) | 2.927 | 2.555 | 2.456 | -- | 3.575 |
| 速动比率 (X) | 1.619 | 1.714 | 1.856 | -- | 3.422 |
| 资产负债率 (%) | 23.803 | 25.720 | 27.580 | -- | 16.516 |
| 带息债务/全部投入资本 (%) | 8.134 | 9.662 | 10.121 | -- | -- |
| 股东权益/带息债务 (%) | 984.555 | 814.761 | 768.266 | -- | 668.257 |
| 股东权益/负债合计 (%) | 319.172 | 287.945 | 261.801 | -- | 503.961 |
| 利息保障倍数 (X) | 5.504 | 5.589 | 12.204 | 31.380 | 91.562 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.134 | 1.820 | 1.390 | 0.000 | 0.000 |
| 存货周转天数 (天) | 38.497 | 30.738 | 16.667 | 0.000 | 0.000 |