| 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 (%) | 2.077 | 9.765 | 7.477 | 5.493 | 3.553 |
| 总资产报酬率 ROA (%) | 0.558 | 2.735 | 2.161 | 1.636 | 1.095 |
| 投入资产回报率 ROIC (%) | 0.819 | 4.116 | 3.270 | 2.470 | 1.610 | 边际利润分析 |
| 销售毛利率 (%) | 9.994 | 13.218 | 10.737 | 8.652 | 11.446 |
| 营业利润率 (%) | 4.062 | 4.435 | 3.512 | 2.471 | 1.995 |
| 息税前利润/营业总收入 (%) | 3.626 | 4.171 | 2.885 | 2.169 | 1.953 |
| 净利润/营业总收入 (%) | 3.458 | 4.122 | 3.188 | 2.195 | 1.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.713 | 104.996 | 104.868 | 68.956 | 117.252 |
| 价值变动净收益/利润总额(%) | 5.521 | 8.821 | 7.296 | 48.597 | 28.339 |
| 营业外收支净额/利润总额(%) | 0.810 | 1.416 | 0.193 | 2.025 | 2.716 | 偿债能力分析 |
| 流动比率 (X) | 1.267 | 1.311 | 1.233 | 1.330 | 1.356 |
| 速动比率 (X) | 1.121 | 1.100 | 1.026 | 1.104 | 1.144 |
| 资产负债率 (%) | 65.308 | 62.641 | 61.169 | 60.631 | 0.596 |
| 带息债务/全部投入资本 (%) | 58.525 | 54.584 | 53.426 | 52.780 | 51.546 |
| 股东权益/带息债务 (%) | 64.537 | 75.614 | 80.735 | 84.111 | 88.454 |
| 股东权益/负债合计 (%) | 40.169 | 43.909 | 46.701 | 48.282 | 50.860 |
| 利息保障倍数 (X) | -7.722 | -12.744 | -4.553 | -6.152 | -19.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.976 | 54.618 | 41.213 | 28.797 | 42.941 |
| 存货周转天数 (天) | 44.895 | 51.352 | 46.704 | 42.433 | 49.486 |