| 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 (%) | 3.311 | 10.521 | 6.894 | 13.816 | 4.233 |
| 总资产报酬率 ROA (%) | 1.390 | 4.950 | 3.834 | 7.806 | 2.384 |
| 投入资产回报率 ROIC (%) | 1.594 | 5.729 | 4.368 | 8.927 | 2.747 | 边际利润分析 |
| 销售毛利率 (%) | 23.399 | 21.788 | 21.694 | 25.544 | 21.788 |
| 营业利润率 (%) | 11.265 | 9.445 | 7.470 | 12.173 | 5.208 |
| 息税前利润/营业总收入 (%) | 12.826 | 10.916 | 8.680 | 13.186 | 7.271 |
| 净利润/营业总收入 (%) | 10.171 | 8.812 | 6.687 | 10.883 | 4.562 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.155 | 89.377 | 93.835 | 106.900 | 122.562 |
| 价值变动净收益/利润总额(%) | -4.209 | -7.894 | 1.795 | 1.181 | 4.613 |
| 营业外收支净额/利润总额(%) | -0.110 | -0.132 | -2.708 | -0.315 | -1.777 | 偿债能力分析 |
| 流动比率 (X) | 1.153 | 1.109 | 1.401 | 1.556 | 1.590 |
| 速动比率 (X) | 0.594 | 0.590 | 0.654 | 0.819 | 0.888 |
| 资产负债率 (%) | 58.185 | 57.857 | 46.171 | 42.306 | 44.942 |
| 带息债务/全部投入资本 (%) | 50.992 | 48.763 | 37.501 | 33.993 | 35.783 |
| 股东权益/带息债务 (%) | 92.418 | 100.928 | 164.269 | 192.463 | 177.851 |
| 股东权益/负债合计 (%) | 71.897 | 72.875 | 116.636 | 136.419 | 122.540 |
| 利息保障倍数 (X) | 8.152 | 7.359 | 6.169 | 12.542 | 3.376 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.505 | 54.237 | 53.050 | 47.777 | 66.989 |
| 存货周转天数 (天) | 168.461 | 160.969 | 170.097 | 133.218 | 172.959 |