| 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 (%) | 2.233 | 7.940 | 3.397 | 3.192 | 12.702 |
| 总资产报酬率 ROA (%) | 0.678 | 2.263 | 1.020 | 1.142 | 4.269 |
| 投入资产回报率 ROIC (%) | 0.825 | 2.711 | 1.256 | 1.493 | 5.978 | 边际利润分析 |
| 销售毛利率 (%) | 14.038 | 13.943 | 10.469 | 9.439 | 15.132 |
| 营业利润率 (%) | 3.961 | 2.744 | 0.776 | 0.612 | 4.707 |
| 息税前利润/营业总收入 (%) | 5.298 | 4.164 | 2.072 | 2.101 | 6.404 |
| 净利润/营业总收入 (%) | 3.637 | 2.655 | 1.109 | 1.103 | 4.419 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.134 | 90.513 | 99.999 | 47.807 | 99.555 |
| 价值变动净收益/利润总额(%) | -6.910 | 6.749 | -33.711 | 10.049 | -1.330 |
| 营业外收支净额/利润总额(%) | -1.021 | -0.426 | 6.874 | 19.135 | 0.317 | 偿债能力分析 |
| 流动比率 (X) | 1.205 | 1.174 | 1.276 | 0.944 | 1.131 |
| 速动比率 (X) | 1.043 | 0.997 | 1.057 | 0.758 | 0.917 |
| 资产负债率 (%) | 68.520 | 70.813 | 72.314 | 67.080 | 60.812 |
| 带息债务/全部投入资本 (%) | 58.621 | 62.031 | 64.740 | 54.099 | 44.471 |
| 股东权益/带息债务 (%) | 65.834 | 57.033 | 50.834 | 78.617 | 116.937 |
| 股东权益/负债合计 (%) | 45.993 | 41.332 | 38.322 | 49.075 | 64.441 |
| 利息保障倍数 (X) | 3.846 | 2.908 | 1.672 | 1.563 | 3.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.842 | 98.985 | 87.707 | 82.775 | 83.233 |
| 存货周转天数 (天) | 46.617 | 52.696 | 51.486 | 45.567 | 56.957 |