| 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 (%) | 1.034 | 2.892 | -2.807 | 2.192 | 2.099 |
| 总资产报酬率 ROA (%) | 0.607 | 1.731 | -1.949 | 1.725 | 1.793 |
| 投入资产回报率 ROIC (%) | 0.736 | 2.148 | -2.392 | 2.073 | 2.037 | 边际利润分析 |
| 销售毛利率 (%) | 13.998 | 14.056 | 10.268 | 13.032 | 12.198 |
| 营业利润率 (%) | 7.786 | 3.853 | -3.552 | 3.854 | 2.930 |
| 息税前利润/营业总收入 (%) | 8.906 | 4.542 | -3.391 | 3.521 | 2.392 |
| 净利润/营业总收入 (%) | 6.221 | 3.426 | -3.245 | 2.724 | 3.017 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.475 | 111.127 | 11.815 | 116.131 | 66.360 |
| 价值变动净收益/利润总额(%) | 19.961 | 22.929 | -5.190 | 19.499 | 49.058 |
| 营业外收支净额/利润总额(%) | -0.235 | -5.257 | 8.202 | -7.203 | -6.412 | 偿债能力分析 |
| 流动比率 (X) | 1.943 | 1.817 | 1.932 | 2.969 | 2.811 |
| 速动比率 (X) | 1.667 | 1.587 | 1.600 | 2.482 | 2.439 |
| 资产负债率 (%) | 39.222 | 41.110 | 36.749 | 20.528 | 19.993 |
| 带息债务/全部投入资本 (%) | 28.347 | 27.361 | 21.091 | 4.496 | 5.012 |
| 股东权益/带息债务 (%) | 249.403 | 262.187 | 366.002 | 2,108.172 | 1,881.251 |
| 股东权益/负债合计 (%) | 152.155 | 140.693 | 169.174 | 381.631 | 395.906 |
| 利息保障倍数 (X) | 7.825 | 5.149 | -7.089 | -47.815 | -6.625 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.646 | 178.808 | 145.825 | 78.789 | 48.445 |
| 存货周转天数 (天) | 91.302 | 71.500 | 73.796 | 48.569 | 53.273 |