| 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 (%) | 0.474 | 2.276 | 1.554 | 2.138 | 2.115 |
| 总资产报酬率 ROA (%) | 0.209 | 1.013 | 0.687 | 0.991 | 1.071 |
| 投入资产回报率 ROIC (%) | 0.266 | 1.313 | 0.890 | 1.257 | 1.331 | 边际利润分析 |
| 销售毛利率 (%) | 11.480 | 10.664 | 8.564 | 10.791 | 13.649 |
| 营业利润率 (%) | 1.511 | 1.508 | 0.880 | 1.425 | 1.630 |
| 息税前利润/营业总收入 (%) | 2.048 | 1.912 | 1.047 | 1.955 | 2.357 |
| 净利润/营业总收入 (%) | 1.511 | 1.548 | 0.957 | 1.227 | 1.417 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.105 | 34.476 | -72.088 | 31.450 | 106.371 |
| 价值变动净收益/利润总额(%) | 17.384 | 16.217 | 33.726 | 23.997 | 29.363 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.006 | -0.147 | -0.134 | -0.033 | 偿债能力分析 |
| 流动比率 (X) | 1.177 | 1.189 | 1.206 | 1.361 | 1.580 |
| 速动比率 (X) | 0.855 | 0.906 | 0.945 | 1.094 | 1.311 |
| 资产负债率 (%) | 56.842 | 55.179 | 55.809 | 55.753 | 51.311 |
| 带息债务/全部投入资本 (%) | 41.888 | 38.333 | 38.639 | 39.881 | 36.162 |
| 股东权益/带息债务 (%) | 130.050 | 150.849 | 149.024 | 142.967 | 167.843 |
| 股东权益/负债合计 (%) | 75.926 | 81.228 | 79.182 | 79.364 | 94.888 |
| 利息保障倍数 (X) | 3.810 | 4.736 | 6.213 | 3.680 | 3.239 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.079 | 79.279 | 68.620 | 55.955 | 47.704 |
| 存货周转天数 (天) | 96.520 | 73.362 | 66.505 | 59.810 | 65.221 |