| 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 (%) | 1.975 | 8.378 | 7.744 | 10.255 | 14.384 |
| 总资产报酬率 ROA (%) | 1.287 | 5.534 | 5.357 | 6.521 | 7.592 |
| 投入资产回报率 ROIC (%) | 1.526 | 6.535 | 6.306 | 8.028 | 9.849 | 边际利润分析 |
| 销售毛利率 (%) | 18.872 | 21.980 | 21.527 | 23.374 | 28.310 |
| 营业利润率 (%) | 8.829 | 8.894 | 8.634 | 10.510 | 12.819 |
| 息税前利润/营业总收入 (%) | 8.866 | 8.832 | 8.576 | 12.011 | 15.010 |
| 净利润/营业总收入 (%) | 7.704 | 8.250 | 8.143 | 9.648 | 11.433 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.918 | 105.552 | 98.250 | 73.554 | 94.976 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.158 | 0.505 | 1.069 | -0.051 | 0.618 | 偿债能力分析 |
| 流动比率 (X) | 1.461 | 1.437 | 1.477 | 1.561 | 0.877 |
| 速动比率 (X) | 1.072 | 1.051 | 1.086 | 1.014 | 0.624 |
| 资产负债率 (%) | 35.119 | 34.506 | 33.347 | 27.963 | 0.463 |
| 带息债务/全部投入资本 (%) | 19.286 | 19.069 | 17.132 | 11.995 | 28.276 |
| 股东权益/带息债务 (%) | 399.776 | 406.132 | 458.722 | 705.682 | 247.495 |
| 股东权益/负债合计 (%) | 184.744 | 189.808 | 199.875 | 257.612 | 115.780 |
| 利息保障倍数 (X) | 385.021 | -81.729 | -56.735 | 7.973 | 7.110 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.723 | 108.224 | 97.825 | 94.409 | 101.811 |
| 存货周转天数 (天) | 81.994 | 82.005 | 87.940 | 85.825 | 82.030 |