| 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 (%) | 1.690 | 11.667 | 9.749 | -26.135 | 2.930 |
| 总资产报酬率 ROA (%) | 0.360 | 2.350 | 1.866 | -5.837 | 0.906 |
| 投入资产回报率 ROIC (%) | 0.538 | 3.580 | 2.932 | -9.117 | 1.046 | 边际利润分析 |
| 销售毛利率 (%) | 27.226 | 27.275 | 23.913 | 23.271 | 27.588 |
| 营业利润率 (%) | 13.848 | 8.742 | 5.326 | -17.346 | 6.715 |
| 息税前利润/营业总收入 (%) | 11.554 | 11.885 | 9.741 | -13.201 | 9.484 |
| 净利润/营业总收入 (%) | 5.465 | 6.535 | 4.571 | -17.089 | 4.653 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.058 | 106.644 | 97.264 | -6.981 | 136.844 |
| 价值变动净收益/利润总额(%) | 108.501 | 4.475 | 0.122 | 12.085 | -0.290 |
| 营业外收支净额/利润总额(%) | -92.323 | -9.079 | 3.963 | 1.431 | -13.756 | 偿债能力分析 |
| 流动比率 (X) | 0.592 | 0.580 | 0.631 | 0.597 | 0.646 |
| 速动比率 (X) | 0.480 | 0.477 | 0.536 | 0.512 | 0.565 |
| 资产负债率 (%) | 65.827 | 66.462 | 69.779 | 69.287 | 60.628 |
| 带息债务/全部投入资本 (%) | 59.266 | 57.716 | 61.738 | 59.100 | -- |
| 股东权益/带息债务 (%) | 53.133 | 55.750 | 47.287 | 52.628 | 69.093 |
| 股东权益/负债合计 (%) | 32.628 | 31.680 | 27.544 | 27.508 | 42.344 |
| 利息保障倍数 (X) | 2.654 | 3.070 | 2.322 | -3.002 | 2.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.060 | 57.155 | 53.861 | 57.348 | 0.000 |
| 存货周转天数 (天) | 76.561 | 51.943 | 46.631 | 44.371 | 0.000 |