| 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 (%) | 2.886 | 8.233 | 6.549 | 26.515 | 7.830 |
| 总资产报酬率 ROA (%) | 1.483 | 4.039 | 3.194 | 12.791 | 3.471 |
| 投入资产回报率 ROIC (%) | 1.741 | 4.782 | 3.880 | 15.399 | 4.077 | 边际利润分析 |
| 销售毛利率 (%) | 22.005 | 18.190 | 16.663 | 34.303 | 20.212 |
| 营业利润率 (%) | 11.061 | 7.080 | 5.492 | 23.998 | 8.525 |
| 息税前利润/营业总收入 (%) | 12.984 | 7.847 | 6.693 | 25.675 | 11.841 |
| 净利润/营业总收入 (%) | 9.658 | 5.877 | 4.631 | 19.287 | 7.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.344 | 123.546 | 125.695 | 91.656 | 82.839 |
| 价值变动净收益/利润总额(%) | -3.005 | -12.409 | -0.218 | 9.127 | 4.156 |
| 营业外收支净额/利润总额(%) | 0.203 | -7.937 | -3.565 | -2.533 | -1.123 | 偿债能力分析 |
| 流动比率 (X) | 0.930 | 0.893 | 0.741 | 0.793 | 0.758 |
| 速动比率 (X) | 0.712 | 0.697 | 0.500 | 0.540 | 0.623 |
| 资产负债率 (%) | 47.859 | 48.253 | 52.581 | 48.651 | 53.847 |
| 带息债务/全部投入资本 (%) | 38.714 | 39.154 | 43.417 | 36.127 | -- |
| 股东权益/带息债务 (%) | 156.690 | 153.228 | 129.321 | 173.373 | 120.327 |
| 股东权益/负债合计 (%) | 107.795 | 106.100 | 89.248 | 104.287 | 84.380 |
| 利息保障倍数 (X) | 6.833 | 6.092 | 4.816 | 11.315 | 3.472 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.141 | 14.555 | 16.575 | 18.666 | 0.000 |
| 存货周转天数 (天) | 61.529 | 62.083 | 75.429 | 73.968 | 0.000 |