| 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 (%) | 1.623 | 19.119 | 16.944 | 11.209 | 9.090 |
| 总资产报酬率 ROA (%) | 0.408 | 5.261 | 4.796 | 3.307 | 3.003 |
| 投入资产回报率 ROIC (%) | 0.598 | 7.337 | 6.176 | 4.150 | 3.322 | 边际利润分析 |
| 销售毛利率 (%) | 14.843 | 15.859 | 13.426 | 14.140 | 15.973 |
| 营业利润率 (%) | 3.104 | 6.133 | 4.794 | 5.083 | 4.873 |
| 息税前利润/营业总收入 (%) | 4.637 | 6.096 | 5.004 | 5.762 | 6.612 |
| 净利润/营业总收入 (%) | 2.753 | 5.289 | 4.296 | 4.159 | 4.192 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.542 | 139.713 | 126.918 | 90.066 | 112.045 |
| 价值变动净收益/利润总额(%) | -11.498 | 19.479 | 15.232 | 20.815 | 28.469 |
| 营业外收支净额/利润总额(%) | -2.174 | -6.460 | -2.347 | 0.558 | -1.887 | 偿债能力分析 |
| 流动比率 (X) | 1.297 | 1.255 | 1.111 | 1.194 | 1.168 |
| 速动比率 (X) | 0.829 | 0.871 | 0.771 | 0.830 | 0.874 |
| 资产负债率 (%) | 71.730 | 69.625 | 67.995 | 71.414 | 65.563 |
| 带息债务/全部投入资本 (%) | 60.132 | 57.637 | 58.174 | 60.930 | -- |
| 股东权益/带息债务 (%) | 58.609 | 67.149 | 65.305 | 56.303 | 73.740 |
| 股东权益/负债合计 (%) | 33.680 | 37.630 | 43.054 | 37.711 | 50.453 |
| 利息保障倍数 (X) | 2.900 | 18.197 | 15.641 | 8.864 | 3.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.964 | 49.685 | 45.248 | 50.187 | 0.000 |
| 存货周转天数 (天) | 154.280 | 79.461 | 76.926 | 93.670 | 0.000 |