| 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 (%) | 1.135 | 0.774 | 11.112 | 10.866 | 13.689 |
| 总资产报酬率 ROA (%) | 0.882 | 0.576 | 7.306 | 7.122 | 7.997 |
| 投入资产回报率 ROIC (%) | 0.987 | 0.629 | 8.113 | 8.217 | 10.003 | 边际利润分析 |
| 销售毛利率 (%) | 13.009 | 12.540 | 20.872 | 20.271 | 23.510 |
| 营业利润率 (%) | 5.976 | 1.048 | 11.968 | 11.657 | 12.687 |
| 息税前利润/营业总收入 (%) | 5.501 | 0.968 | 12.638 | 12.090 | 13.846 |
| 净利润/营业总收入 (%) | 5.441 | 1.157 | 10.385 | 10.076 | 11.061 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.250 | 305.155 | 88.235 | 103.792 | 96.666 |
| 价值变动净收益/利润总额(%) | -1.093 | -11.303 | -0.131 | 0.941 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.067 | -4.433 | -5.209 | -1.593 | 0.261 | 偿债能力分析 |
| 流动比率 (X) | 3.283 | 4.208 | 2.231 | 2.497 | 2.368 |
| 速动比率 (X) | 2.514 | 3.093 | 1.135 | 1.884 | 2.005 |
| 资产负债率 (%) | 24.376 | 19.064 | 34.454 | 34.030 | 0.351 |
| 带息债务/全部投入资本 (%) | 13.998 | 11.303 | 28.866 | 24.391 | 24.174 |
| 股东权益/带息债务 (%) | 612.042 | 781.678 | 245.581 | 309.535 | 313.579 |
| 股东权益/负债合计 (%) | 308.206 | 421.884 | 190.243 | 193.859 | 185.077 |
| 利息保障倍数 (X) | -11.680 | -27.348 | 10.016 | 19.644 | 12.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 180.424 | 219.849 | 187.435 | 248.417 | 245.617 |
| 存货周转天数 (天) | 125.232 | 232.136 | 191.261 | 111.719 | 99.857 |