| 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 (%) | 1.843 | 9.703 | 9.350 | 21.171 | 18.960 |
| 总资产报酬率 ROA (%) | 0.628 | 3.280 | 3.410 | 9.099 | 8.758 |
| 投入资产回报率 ROIC (%) | 0.701 | 3.710 | 4.001 | 10.956 | 8.317 | 边际利润分析 |
| 销售毛利率 (%) | 6.611 | 5.869 | 7.491 | 8.687 | 9.850 |
| 营业利润率 (%) | 2.304 | 2.463 | 2.405 | 4.812 | 5.693 |
| 息税前利润/营业总收入 (%) | 3.373 | 3.345 | 3.299 | 5.574 | 6.393 |
| 净利润/营业总收入 (%) | 1.775 | 1.816 | 1.795 | 3.620 | 4.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.085 | 88.891 | 146.447 | 103.090 | 99.853 |
| 价值变动净收益/利润总额(%) | -1.592 | -0.436 | -9.624 | 3.776 | 0.068 |
| 营业外收支净额/利润总额(%) | 1.206 | -0.463 | -0.297 | 0.378 | -0.273 | 偿债能力分析 |
| 流动比率 (X) | 1.483 | 1.475 | 1.533 | 1.763 | 1.660 |
| 速动比率 (X) | 0.787 | 0.959 | 0.947 | 1.318 | 1.057 |
| 资产负债率 (%) | 65.535 | 66.216 | 65.791 | 59.720 | 52.077 |
| 带息债务/全部投入资本 (%) | 59.911 | 59.717 | 59.494 | 49.786 | -- |
| 股东权益/带息债务 (%) | 63.690 | 63.449 | 64.923 | 97.801 | 131.311 |
| 股东权益/负债合计 (%) | 52.515 | 50.948 | 51.500 | 66.794 | 92.024 |
| 利息保障倍数 (X) | 3.241 | 3.745 | 3.658 | 7.494 | 8.937 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.728 | 50.563 | 46.871 | 37.161 | 0.000 |
| 存货周转天数 (天) | 91.698 | 64.925 | 56.535 | 39.651 | 0.000 |