| 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 (%) | 1.557 | 6.029 | 4.541 | 5.083 | 8.600 |
| 总资产报酬率 ROA (%) | 0.531 | 1.906 | 1.908 | 2.379 | 4.236 |
| 投入资产回报率 ROIC (%) | 0.707 | 2.650 | 2.471 | 2.965 | 5.114 | 边际利润分析 |
| 销售毛利率 (%) | 25.341 | 29.771 | 30.285 | 30.161 | 35.007 |
| 营业利润率 (%) | 7.062 | 5.158 | 4.720 | 6.444 | 11.895 |
| 息税前利润/营业总收入 (%) | 6.933 | 5.386 | 3.909 | 7.445 | 12.885 |
| 净利润/营业总收入 (%) | 5.319 | 4.673 | 4.234 | 4.833 | 9.185 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.017 | 129.794 | 197.984 | 151.805 | 133.895 |
| 价值变动净收益/利润总额(%) | 2.346 | 6.162 | 8.347 | 2.967 | 1.195 |
| 营业外收支净额/利润总额(%) | -0.103 | 3.978 | 5.743 | 1.779 | -0.193 | 偿债能力分析 |
| 流动比率 (X) | 1.565 | 1.258 | 1.452 | 1.762 | 1.670 |
| 速动比率 (X) | 0.786 | 0.511 | 0.835 | 1.134 | 0.961 |
| 资产负债率 (%) | 59.161 | 71.820 | 61.118 | 51.027 | 52.437 |
| 带息债务/全部投入资本 (%) | 48.506 | 60.149 | 47.236 | 41.155 | -- |
| 股东权益/带息债务 (%) | 104.401 | 64.428 | 108.397 | 141.372 | 141.390 |
| 股东权益/负债合计 (%) | 67.669 | 38.045 | 61.979 | 92.811 | 87.771 |
| 利息保障倍数 (X) | -56.717 | 387.450 | -3.560 | 8.419 | 12.714 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.753 | 183.868 | 175.075 | 138.935 | 0.000 |
| 存货周转天数 (天) | 528.565 | 493.448 | 311.982 | 278.299 | 0.000 |