| 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 (%) | 1.216 | 10.827 | 26.353 | 30.139 | 14.606 |
| 总资产报酬率 ROA (%) | 0.664 | 6.046 | 14.298 | 14.965 | 6.870 |
| 投入资产回报率 ROIC (%) | 0.786 | 7.082 | 17.150 | 18.554 | 8.174 | 边际利润分析 |
| 销售毛利率 (%) | 20.133 | 28.002 | 35.598 | 45.312 | 33.784 |
| 营业利润率 (%) | 13.273 | 25.383 | 40.234 | 37.097 | 24.609 |
| 息税前利润/营业总收入 (%) | 15.057 | 26.481 | 41.130 | 39.536 | 28.619 |
| 净利润/营业总收入 (%) | 10.780 | 21.224 | 33.777 | 31.147 | 20.656 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.379 | 62.509 | 66.328 | 85.705 | 81.363 |
| 价值变动净收益/利润总额(%) | 1.931 | 6.016 | -0.634 | 0.774 | 6.204 |
| 营业外收支净额/利润总额(%) | 0.089 | -1.836 | -1.058 | -0.108 | -0.603 | 偿债能力分析 |
| 流动比率 (X) | 0.872 | 0.926 | 0.933 | 1.013 | 0.962 |
| 速动比率 (X) | 0.609 | 0.613 | 0.610 | 0.855 | 0.825 |
| 资产负债率 (%) | 43.250 | 42.393 | 40.787 | 46.333 | 50.061 |
| 带息债务/全部投入资本 (%) | 31.632 | 31.880 | 30.633 | 33.863 | 38.917 |
| 股东权益/带息债务 (%) | 204.919 | 202.491 | 216.553 | 187.808 | 151.894 |
| 股东权益/负债合计 (%) | 125.347 | 129.744 | 139.128 | 111.132 | 94.810 |
| 利息保障倍数 (X) | 8.495 | 17.014 | 31.236 | 15.949 | 6.884 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.201 | 37.104 | 29.794 | 26.299 | 38.386 |
| 存货周转天数 (天) | 148.027 | 145.573 | 87.589 | 63.121 | 85.050 |