| 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 (%) | 1.300 | 11.010 | 11.117 | 14.687 | 22.780 |
| 总资产报酬率 ROA (%) | 0.908 | 7.584 | 7.679 | 9.341 | 11.563 |
| 投入资产回报率 ROIC (%) | 1.046 | 8.873 | 8.859 | 10.737 | 15.427 | 边际利润分析 |
| 销售毛利率 (%) | 36.977 | 39.126 | 42.964 | 40.521 | 38.936 |
| 营业利润率 (%) | 15.434 | 20.679 | 24.767 | 25.636 | 24.020 |
| 息税前利润/营业总收入 (%) | 15.091 | 19.972 | 24.092 | 25.263 | 22.925 |
| 净利润/营业总收入 (%) | 13.424 | 18.443 | 21.787 | 22.575 | 20.243 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.122 | 103.788 | 97.239 | 94.780 | 106.368 |
| 价值变动净收益/利润总额(%) | 3.312 | 2.520 | 5.319 | 3.802 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.121 | -0.165 | -0.364 | -0.215 | -4.242 | 偿债能力分析 |
| 流动比率 (X) | 2.862 | 2.748 | 2.981 | 3.061 | 1.853 |
| 速动比率 (X) | 1.966 | 1.951 | 2.164 | 2.318 | 1.183 |
| 资产负债率 (%) | 27.936 | 28.803 | 29.939 | 30.053 | 45.871 |
| 带息债务/全部投入资本 (%) | 15.730 | 15.283 | 16.961 | 18.390 | -- |
| 股东权益/带息债务 (%) | 507.722 | 530.682 | 471.839 | 431.287 | 190.230 |
| 股东权益/负债合计 (%) | 251.377 | 240.923 | 228.200 | 232.747 | 118.002 |
| 利息保障倍数 (X) | -41.733 | -29.667 | -41.204 | -79.430 | -195.277 | 营运能力分析 |
| 应收账款周转天数 (天) | 227.432 | 118.942 | 125.145 | 146.108 | 0.000 |
| 存货周转天数 (天) | 494.069 | 305.155 | 386.968 | 352.218 | 0.000 |