| 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 (%) | 0.941 | 6.125 | 8.699 | 9.433 | 9.603 |
| 总资产报酬率 ROA (%) | 0.653 | 4.133 | 4.663 | 3.832 | 3.737 |
| 投入资产回报率 ROIC (%) | 0.829 | 5.458 | 6.734 | 5.799 | 5.831 | 边际利润分析 |
| 销售毛利率 (%) | 26.456 | 26.961 | 22.041 | 16.760 | 21.105 |
| 营业利润率 (%) | 3.080 | 5.609 | 5.539 | 4.764 | 5.220 |
| 息税前利润/营业总收入 (%) | 2.180 | 4.379 | 3.915 | 5.729 | 8.349 |
| 净利润/营业总收入 (%) | 3.448 | 5.124 | 5.584 | 4.167 | 5.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.084 | 111.768 | 117.833 | 78.498 | 80.788 |
| 价值变动净收益/利润总额(%) | -14.712 | -7.838 | -14.614 | 12.010 | 14.497 |
| 营业外收支净额/利润总额(%) | -2.942 | -0.033 | 1.036 | 1.879 | -2.023 | 偿债能力分析 |
| 流动比率 (X) | 2.683 | 2.825 | 2.290 | 1.265 | 1.189 |
| 速动比率 (X) | 2.351 | 2.495 | 1.973 | 1.018 | 1.035 |
| 资产负债率 (%) | 30.429 | 28.813 | 34.955 | 58.703 | 0.600 |
| 带息债务/全部投入资本 (%) | 10.574 | 7.525 | 9.221 | 32.640 | 37.467 |
| 股东权益/带息债务 (%) | 819.730 | 1,190.466 | 960.957 | 194.810 | 158.659 |
| 股东权益/负债合计 (%) | 225.941 | 243.588 | 185.718 | 70.235 | 66.718 |
| 利息保障倍数 (X) | -2.687 | -3.566 | -2.327 | 6.561 | 2.583 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.639 | 119.732 | 117.891 | 111.466 | 135.252 |
| 存货周转天数 (天) | 77.320 | 66.565 | 66.223 | 52.697 | 50.738 |