| 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 (%) | 0.458 | 4.364 | 9.418 | 12.052 | 22.590 |
| 总资产报酬率 ROA (%) | 0.315 | 2.846 | 5.529 | 6.498 | 10.819 |
| 投入资产回报率 ROIC (%) | 0.349 | 3.207 | 6.253 | 7.545 | 11.551 | 边际利润分析 |
| 销售毛利率 (%) | 8.637 | 13.555 | 15.654 | 15.392 | 20.233 |
| 营业利润率 (%) | 0.950 | 4.442 | 7.265 | 7.576 | 12.084 |
| 息税前利润/营业总收入 (%) | 1.825 | 5.391 | 7.672 | 10.084 | 13.683 |
| 净利润/营业总收入 (%) | 2.363 | 4.437 | 6.775 | 8.266 | 10.398 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.596 | 117.768 | 117.170 | 83.097 | 94.286 |
| 价值变动净收益/利润总额(%) | 6.707 | -0.446 | 4.192 | 1.261 | 3.200 |
| 营业外收支净额/利润总额(%) | 63.475 | 8.068 | 1.719 | 17.501 | -1.673 | 偿债能力分析 |
| 流动比率 (X) | 2.237 | 2.415 | 1.966 | 2.167 | 1.618 |
| 速动比率 (X) | 1.712 | 1.819 | 1.398 | 1.598 | 1.124 |
| 资产负债率 (%) | 32.131 | 30.319 | 40.602 | 42.026 | 52.111 |
| 带息债务/全部投入资本 (%) | 23.995 | 22.040 | 31.696 | 35.568 | -- |
| 股东权益/带息债务 (%) | 313.906 | 350.989 | 215.496 | 181.155 | 147.269 |
| 股东权益/负债合计 (%) | 211.226 | 229.822 | 146.293 | 137.946 | 91.899 |
| 利息保障倍数 (X) | -2.352 | 9.637 | 27.422 | 11.186 | 7.611 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.743 | 137.481 | 110.531 | 103.821 | 0.000 |
| 存货周转天数 (天) | 126.745 | 128.507 | 116.787 | 125.069 | 0.000 |