| 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 (%) | 0.927 | 4.063 | 4.004 | 2.814 | 1.720 |
| 总资产报酬率 ROA (%) | 0.408 | 1.862 | 1.779 | 1.128 | 0.670 |
| 投入资产回报率 ROIC (%) | 0.524 | 2.428 | 2.348 | 1.438 | 0.880 | 边际利润分析 |
| 销售毛利率 (%) | 13.992 | 19.531 | 21.364 | 22.780 | 25.756 |
| 营业利润率 (%) | 4.391 | 3.446 | 3.730 | 3.383 | 3.275 |
| 息税前利润/营业总收入 (%) | 5.964 | 4.490 | 4.994 | 5.936 | 6.882 |
| 净利润/营业总收入 (%) | 3.086 | 3.143 | 3.131 | 2.199 | 1.453 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.994 | 136.885 | 133.836 | 117.052 | 98.912 |
| 价值变动净收益/利润总额(%) | 32.331 | 5.520 | 8.774 | 0.213 | 3.515 |
| 营业外收支净额/利润总额(%) | 0.001 | -1.041 | -3.133 | -6.854 | -17.630 | 偿债能力分析 |
| 流动比率 (X) | 1.954 | 2.037 | 1.502 | 1.228 | 1.266 |
| 速动比率 (X) | 1.866 | 1.979 | 1.438 | 1.185 | 1.185 |
| 资产负债率 (%) | 55.670 | 56.205 | 51.579 | 60.404 | 59.128 |
| 带息债务/全部投入资本 (%) | 38.257 | 37.028 | 32.397 | 44.680 | -- |
| 股东权益/带息债务 (%) | 150.735 | 149.420 | 201.823 | 113.397 | 118.539 |
| 股东权益/负债合计 (%) | 79.498 | 77.763 | 93.709 | 65.492 | 68.802 |
| 利息保障倍数 (X) | 3.791 | 4.157 | 3.627 | 2.143 | 1.679 | 营运能力分析 |
| 应收账款周转天数 (天) | 209.502 | 192.991 | 248.818 | 295.980 | 0.000 |
| 存货周转天数 (天) | 21.929 | 18.824 | 22.015 | 29.817 | 0.000 |