| 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 (%) | 1.523 | 5.243 | 5.463 | -12.863 | 9.633 |
| 总资产报酬率 ROA (%) | 0.828 | 2.889 | 2.969 | -7.138 | 5.491 |
| 投入资产回报率 ROIC (%) | 0.997 | 3.493 | 3.548 | -8.629 | 6.777 | 边际利润分析 |
| 销售毛利率 (%) | 18.435 | 17.742 | 17.139 | 16.925 | 19.543 |
| 营业利润率 (%) | 8.739 | 5.540 | 5.861 | -14.209 | 11.122 |
| 息税前利润/营业总收入 (%) | 10.044 | 6.213 | 6.858 | -13.154 | 11.843 |
| 净利润/营业总收入 (%) | 7.197 | 4.967 | 5.867 | -14.276 | 10.089 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.231 | 98.830 | 54.429 | -28.051 | 79.780 |
| 价值变动净收益/利润总额(%) | -0.492 | 1.606 | 2.611 | 5.692 | 5.802 |
| 营业外收支净额/利润总额(%) | -1.565 | -2.726 | -0.210 | 0.360 | -0.751 | 偿债能力分析 |
| 流动比率 (X) | 1.149 | 1.118 | 1.186 | 1.075 | 1.111 |
| 速动比率 (X) | 0.873 | 0.881 | 0.963 | 0.858 | 0.924 |
| 资产负债率 (%) | 45.691 | 44.751 | 44.490 | 46.217 | 0.422 |
| 带息债务/全部投入资本 (%) | 32.200 | 28.908 | 29.957 | 33.126 | 27.099 |
| 股东权益/带息债务 (%) | 198.732 | 231.892 | 220.959 | 192.292 | 258.729 |
| 股东权益/负债合计 (%) | 117.968 | 122.459 | 124.572 | 115.292 | 135.938 |
| 利息保障倍数 (X) | 6.976 | 7.579 | 6.794 | -11.899 | 14.734 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.786 | 91.077 | 104.586 | 104.337 | 91.246 |
| 存货周转天数 (天) | 96.972 | 68.955 | 77.140 | 70.990 | 57.777 |