| 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 (%) | 1.838 | 0.348 | 8.590 | 10.494 | 9.740 |
| 总资产报酬率 ROA (%) | 1.287 | 0.243 | 5.902 | 7.088 | 6.476 |
| 投入资产回报率 ROIC (%) | 1.459 | 0.279 | 7.145 | 9.049 | 8.241 | 边际利润分析 |
| 销售毛利率 (%) | 31.961 | 21.377 | 27.512 | 34.146 | 37.949 |
| 营业利润率 (%) | 10.499 | 0.519 | 10.342 | 16.045 | 17.174 |
| 息税前利润/营业总收入 (%) | 10.262 | 1.389 | 11.772 | 16.050 | 18.005 |
| 净利润/营业总收入 (%) | 7.916 | 0.400 | 8.602 | 11.933 | 12.401 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.320 | 362.876 | 101.539 | 103.763 | 100.282 |
| 价值变动净收益/利润总额(%) | -10.211 | -6.133 | 1.362 | -3.470 | 1.517 |
| 营业外收支净额/利润总额(%) | -2.116 | -6.108 | 2.486 | -0.786 | -2.380 | 偿债能力分析 |
| 流动比率 (X) | 1.606 | 1.510 | 1.602 | 1.612 | 1.811 |
| 速动比率 (X) | 1.044 | 0.972 | 0.980 | 1.106 | 1.340 |
| 资产负债率 (%) | 29.717 | 29.974 | 29.942 | 26.213 | 25.149 |
| 带息债务/全部投入资本 (%) | 9.506 | 9.074 | 9.958 | 5.090 | -- |
| 股东权益/带息债务 (%) | 833.807 | 876.013 | 809.932 | 1,690.368 | 1,829.536 |
| 股东权益/负债合计 (%) | 236.088 | 233.185 | 233.682 | 257.190 | 269.095 |
| 利息保障倍数 (X) | -531.362 | 1.543 | 10.096 | 123.277 | 14.633 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.756 | 50.007 | 47.663 | 47.988 | 0.000 |
| 存货周转天数 (天) | 74.301 | 74.545 | 75.271 | 80.127 | 0.000 |