| 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 (%) | 1.465 | 4.677 | 6.576 | 4.710 | -13.120 |
| 总资产报酬率 ROA (%) | 0.608 | 1.977 | 2.716 | 1.790 | -5.019 |
| 投入资产回报率 ROIC (%) | 0.722 | 2.357 | 3.163 | 2.030 | -5.556 | 边际利润分析 |
| 销售毛利率 (%) | 9.997 | 10.925 | 10.932 | 12.091 | 16.416 |
| 营业利润率 (%) | 2.089 | 1.807 | 2.204 | 1.531 | -4.979 |
| 息税前利润/营业总收入 (%) | 3.028 | 3.219 | 3.207 | 2.498 | -3.079 |
| 净利润/营业总收入 (%) | 2.037 | 1.597 | 2.252 | 1.532 | -5.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.746 | 34.516 | 12.613 | 33.683 | -53.910 |
| 价值变动净收益/利润总额(%) | -6.104 | 22.216 | 8.461 | 17.192 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.789 | 4.324 | -2.727 | -0.267 | -1.225 | 偿债能力分析 |
| 流动比率 (X) | 1.352 | 1.333 | 1.455 | 1.480 | 4.637 |
| 速动比率 (X) | 1.118 | 1.102 | 1.242 | 1.221 | 3.605 |
| 资产负债率 (%) | 58.850 | 59.508 | 57.271 | 61.512 | 0.639 |
| 带息债务/全部投入资本 (%) | 50.520 | 49.021 | 47.009 | 45.985 | 48.988 |
| 股东权益/带息债务 (%) | 96.163 | 102.002 | 108.072 | 99.000 | 83.348 |
| 股东权益/负债合计 (%) | 71.070 | 69.179 | 75.913 | 63.738 | 57.594 |
| 利息保障倍数 (X) | 3.362 | 2.419 | 3.022 | 2.573 | -1.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.894 | 152.749 | 148.752 | 130.984 | 134.265 |
| 存货周转天数 (天) | 45.489 | 41.528 | 43.435 | 55.732 | 78.451 |