| 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 (%) | 2.944 | 9.382 | 12.001 | 18.899 | 12.019 |
| 总资产报酬率 ROA (%) | 1.263 | 3.855 | 4.785 | 7.366 | 4.177 |
| 投入资产回报率 ROIC (%) | 1.416 | 4.324 | 5.331 | 8.109 | 4.644 | 边际利润分析 |
| 销售毛利率 (%) | 18.686 | 14.100 | 15.287 | 22.812 | 13.674 |
| 营业利润率 (%) | 12.603 | 9.117 | 10.190 | 17.197 | 8.710 |
| 息税前利润/营业总收入 (%) | 15.339 | 11.870 | 12.580 | 20.265 | 11.262 |
| 净利润/营业总收入 (%) | 10.599 | 7.612 | 8.030 | 13.335 | 6.965 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.439 | 84.866 | 95.708 | 96.429 | 97.535 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.261 | 0.380 | 0.058 | 0.061 | 0.207 | 偿债能力分析 |
| 流动比率 (X) | 0.882 | 0.874 | 0.948 | 0.884 | 0.816 |
| 速动比率 (X) | 0.495 | 0.486 | 0.585 | 0.540 | 0.604 |
| 资产负债率 (%) | 56.381 | 57.775 | 60.031 | 60.232 | 0.619 |
| 带息债务/全部投入资本 (%) | 48.395 | 49.758 | 52.541 | 53.598 | 56.052 |
| 股东权益/带息债务 (%) | 100.540 | 95.634 | 84.898 | 82.512 | 74.105 |
| 股东权益/负债合计 (%) | 77.346 | 73.078 | 66.574 | 66.019 | 61.661 |
| 利息保障倍数 (X) | 5.674 | 4.367 | 5.277 | 6.628 | 4.444 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.225 | 7.605 | 6.310 | 3.722 | 2.739 |
| 存货周转天数 (天) | 152.596 | 137.950 | 118.226 | 117.136 | 73.513 |