| 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 (%) | 1.416 | 4.777 | 0.754 | 5.611 | 0.440 |
| 总资产报酬率 ROA (%) | 0.776 | 2.069 | 0.255 | 1.935 | 0.165 |
| 投入资产回报率 ROIC (%) | 0.967 | 2.776 | 0.370 | 2.750 | 0.227 | 边际利润分析 |
| 销售毛利率 (%) | 23.806 | 23.042 | 26.014 | 28.738 | 24.183 |
| 营业利润率 (%) | 4.174 | 3.317 | 1.200 | 5.557 | 0.743 |
| 息税前利润/营业总收入 (%) | 5.390 | 3.298 | 2.244 | 7.200 | 3.408 |
| 净利润/营业总收入 (%) | 3.978 | 2.805 | 0.293 | 3.805 | 0.209 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.525 | 7.633 | 50.463 | 99.176 | -5.245 |
| 价值变动净收益/利润总额(%) | 94.890 | 203.604 | 299.275 | 48.493 | 88.477 |
| 营业外收支净额/利润总额(%) | 1.150 | -10.868 | -91.746 | -25.491 | 23.667 | 偿债能力分析 |
| 流动比率 (X) | 0.732 | 0.739 | 0.984 | 0.809 | 0.825 |
| 速动比率 (X) | 0.556 | 0.529 | 0.589 | 0.555 | 0.711 |
| 资产负债率 (%) | 43.706 | 43.102 | 56.392 | 55.941 | 55.228 |
| 带息债务/全部投入资本 (%) | 27.652 | 28.679 | 37.212 | 34.501 | 36.198 |
| 股东权益/带息债务 (%) | 248.983 | 236.177 | 136.324 | 138.632 | 139.305 |
| 股东权益/负债合计 (%) | 124.698 | 127.937 | 62.957 | 58.082 | 67.182 |
| 利息保障倍数 (X) | 4.618 | 10.790 | 1.387 | 2.598 | 1.399 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.524 | 30.162 | 35.744 | 34.969 | 42.727 |
| 存货周转天数 (天) | 42.365 | 79.320 | 95.541 | 49.092 | 32.832 |