| 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 (%) | 1.725 | 4.060 | 2.073 | 10.048 | 8.220 |
| 总资产报酬率 ROA (%) | 0.875 | 2.043 | 1.039 | 5.036 | 4.468 |
| 投入资产回报率 ROIC (%) | 1.007 | 2.468 | 1.288 | 6.403 | 5.559 | 边际利润分析 |
| 销售毛利率 (%) | 22.190 | 24.369 | 24.010 | 28.127 | 29.896 |
| 营业利润率 (%) | 13.380 | 7.304 | 4.619 | 15.307 | 15.958 |
| 息税前利润/营业总收入 (%) | 14.263 | 8.966 | 6.761 | 16.553 | 16.672 |
| 净利润/营业总收入 (%) | 9.188 | 5.766 | 3.514 | 13.906 | 13.820 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.267 | 108.594 | 107.867 | 81.771 | 93.106 |
| 价值变动净收益/利润总额(%) | 19.521 | -13.037 | 15.929 | 11.606 | 11.699 |
| 营业外收支净额/利润总额(%) | -6.410 | 0.430 | 0.234 | -0.357 | -2.599 | 偿债能力分析 |
| 流动比率 (X) | 1.896 | 1.761 | 1.839 | 1.750 | 1.072 |
| 速动比率 (X) | 1.398 | 1.349 | 1.431 | 1.386 | 0.836 |
| 资产负债率 (%) | 46.384 | 48.074 | 47.443 | 47.151 | 45.844 |
| 带息债务/全部投入资本 (%) | 40.018 | 40.616 | 34.576 | 37.579 | -- |
| 股东权益/带息债务 (%) | 146.314 | 143.204 | 184.359 | 161.309 | 220.028 |
| 股东权益/负债合计 (%) | 111.066 | 103.851 | 106.877 | 105.140 | 110.750 |
| 利息保障倍数 (X) | 8.446 | 5.501 | 3.173 | 12.726 | 14.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.214 | 153.251 | 154.586 | 160.409 | 0.000 |
| 存货周转天数 (天) | 151.893 | 151.062 | 147.899 | 139.876 | 0.000 |