| 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 (%) | 2.270 | 11.282 | 3.003 | -3.907 | 8.060 |
| 总资产报酬率 ROA (%) | 1.031 | 4.840 | 1.147 | -1.452 | 2.730 |
| 投入资产回报率 ROIC (%) | 1.284 | 5.902 | 1.398 | -1.784 | 3.301 | 边际利润分析 |
| 销售毛利率 (%) | 18.462 | 19.563 | 13.903 | 10.220 | 18.594 |
| 营业利润率 (%) | 5.347 | 7.094 | 1.936 | -2.390 | 4.110 |
| 息税前利润/营业总收入 (%) | 5.435 | 7.262 | 2.267 | -1.751 | 5.434 |
| 净利润/营业总收入 (%) | 5.068 | 6.079 | 1.695 | -1.962 | 3.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.492 | 113.293 | 118.159 | 68.643 | 113.260 |
| 价值变动净收益/利润总额(%) | -3.886 | 0.424 | 10.750 | -1.130 | -4.798 |
| 营业外收支净额/利润总额(%) | 6.445 | 1.962 | 10.935 | -1.307 | 3.527 | 偿债能力分析 |
| 流动比率 (X) | 1.442 | 1.301 | 0.927 | 1.127 | 0.912 |
| 速动比率 (X) | 0.994 | 0.907 | 0.660 | 0.828 | 0.673 |
| 资产负债率 (%) | 54.248 | 54.906 | 59.289 | 64.208 | 61.462 |
| 带息债务/全部投入资本 (%) | 40.867 | 41.785 | 49.473 | 53.695 | -- |
| 股东权益/带息债务 (%) | 139.577 | 134.193 | 98.449 | 82.704 | 90.412 |
| 股东权益/负债合计 (%) | 84.337 | 82.128 | 68.666 | 55.744 | 62.703 |
| 利息保障倍数 (X) | -19.351 | 275.840 | 24.351 | -2.881 | 4.629 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.719 | 36.312 | 38.804 | 35.387 | 0.000 |
| 存货周转天数 (天) | 86.376 | 87.534 | 90.800 | 73.995 | 0.000 |