| 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 (%) | 3.305 | 4.784 | 17.891 | 28.683 | 6.450 |
| 总资产报酬率 ROA (%) | 1.610 | 2.350 | 9.487 | 14.436 | 2.627 |
| 投入资产回报率 ROIC (%) | 1.755 | 2.652 | 11.251 | 17.117 | 3.150 | 边际利润分析 |
| 销售毛利率 (%) | 18.382 | 13.445 | 20.019 | 30.419 | 15.813 |
| 营业利润率 (%) | 11.044 | 4.470 | 12.555 | 21.801 | 6.180 |
| 息税前利润/营业总收入 (%) | 11.582 | 5.143 | 13.268 | 20.481 | 9.284 |
| 净利润/营业总收入 (%) | 8.410 | 3.233 | 10.396 | 14.530 | 4.689 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.287 | 131.866 | 105.382 | 122.204 | 96.473 |
| 价值变动净收益/利润总额(%) | 0.514 | 0.279 | 0.171 | 0.254 | 1.542 |
| 营业外收支净额/利润总额(%) | -1.435 | -7.636 | -0.601 | -14.628 | 0.621 | 偿债能力分析 |
| 流动比率 (X) | 0.196 | 0.179 | 0.235 | 0.310 | 0.264 |
| 速动比率 (X) | 0.082 | 0.064 | 0.095 | 0.115 | 0.129 |
| 资产负债率 (%) | 50.039 | 51.753 | 49.270 | 43.734 | 54.866 |
| 带息债务/全部投入资本 (%) | 42.558 | 44.485 | 36.638 | 28.637 | -- |
| 股东权益/带息债务 (%) | 127.111 | 117.114 | 161.357 | 233.986 | 123.388 |
| 股东权益/负债合计 (%) | 99.091 | 92.532 | 102.225 | 127.757 | 81.546 |
| 利息保障倍数 (X) | 16.698 | 5.195 | 16.830 | 14.009 | 3.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.664 | 0.686 | 0.904 | 0.837 | 0.000 |
| 存货周转天数 (天) | 25.088 | 26.841 | 25.559 | 29.801 | 0.000 |