| 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 (%) | 0.543 | 1.818 | 2.283 | 4.700 | 3.640 |
| 总资产报酬率 ROA (%) | 0.357 | 1.102 | 1.201 | 2.247 | 1.885 |
| 投入资产回报率 ROIC (%) | 0.376 | 1.165 | 1.266 | 2.380 | 1.766 | 边际利润分析 |
| 销售毛利率 (%) | 3.642 | 4.327 | 4.371 | 2.598 | 3.015 |
| 营业利润率 (%) | 1.198 | 1.090 | 1.462 | 1.086 | 1.019 |
| 息税前利润/营业总收入 (%) | 1.581 | 1.455 | 2.207 | 1.700 | 1.793 |
| 净利润/营业总收入 (%) | 0.983 | 0.882 | 1.114 | 0.873 | 0.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.785 | 145.729 | 86.747 | 82.995 | 84.580 |
| 价值变动净收益/利润总额(%) | 1.379 | 1.415 | 8.288 | 8.434 | 19.056 |
| 营业外收支净额/利润总额(%) | -9.769 | -0.945 | 0.063 | 0.895 | -3.323 | 偿债能力分析 |
| 流动比率 (X) | 2.700 | 2.541 | 2.082 | 1.787 | 1.662 |
| 速动比率 (X) | 2.197 | 2.173 | 1.822 | 1.536 | 1.481 |
| 资产负债率 (%) | 33.331 | 34.774 | 43.226 | 51.052 | 53.338 |
| 带息债务/全部投入资本 (%) | 25.960 | 26.704 | 35.822 | 44.386 | -- |
| 股东权益/带息债务 (%) | 268.292 | 258.346 | 166.877 | 116.344 | 100.654 |
| 股东权益/负债合计 (%) | 199.318 | 186.894 | 131.342 | 95.880 | 87.485 |
| 利息保障倍数 (X) | 3.229 | 3.881 | 2.966 | 2.812 | 2.224 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.670 | 102.641 | 124.236 | 56.858 | 0.000 |
| 存货周转天数 (天) | 33.563 | 32.233 | 38.580 | 15.308 | 0.000 |