| 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 (%) | 0.390 | 3.692 | 5.451 | 6.963 | 11.330 |
| 总资产报酬率 ROA (%) | 0.227 | 2.151 | 3.333 | 4.326 | 6.952 |
| 投入资产回报率 ROIC (%) | 0.276 | 2.673 | 4.100 | 5.273 | 7.921 | 边际利润分析 |
| 销售毛利率 (%) | 33.771 | 32.862 | 39.322 | 39.477 | 42.447 |
| 营业利润率 (%) | 2.791 | 5.360 | 8.950 | 12.373 | 18.745 |
| 息税前利润/营业总收入 (%) | 5.601 | 7.274 | 10.430 | 14.402 | 20.639 |
| 净利润/营业总收入 (%) | 2.414 | 4.441 | 7.887 | 10.339 | 16.199 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1.741 | 92.148 | 107.402 | 94.538 | 94.192 |
| 价值变动净收益/利润总额(%) | 0.000 | -6.842 | -7.181 | -2.414 | -0.358 |
| 营业外收支净额/利润总额(%) | 2.981 | -2.958 | -1.457 | -0.081 | -0.033 | 偿债能力分析 |
| 流动比率 (X) | 1.760 | 1.480 | 1.627 | 1.714 | 1.555 |
| 速动比率 (X) | 1.135 | 1.020 | 1.090 | 1.268 | 1.291 |
| 资产负债率 (%) | 38.342 | 39.826 | 37.914 | 35.421 | 38.208 |
| 带息债务/全部投入资本 (%) | 23.676 | 24.531 | 20.273 | 19.244 | -- |
| 股东权益/带息债务 (%) | 296.973 | 289.935 | 364.124 | 398.223 | 349.208 |
| 股东权益/负债合计 (%) | 153.928 | 144.507 | 155.757 | 179.052 | 158.768 |
| 利息保障倍数 (X) | 2.056 | 3.516 | 6.484 | 7.063 | 10.857 | 营运能力分析 |
| 应收账款周转天数 (天) | 237.288 | 186.937 | 168.220 | 165.462 | 0.000 |
| 存货周转天数 (天) | 289.657 | 207.929 | 195.443 | 137.703 | 0.000 |