| 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 (%) | 2.556 | 11.715 | -11.396 | 3.678 | 1.170 |
| 总资产报酬率 ROA (%) | 0.891 | 3.792 | -3.578 | 1.221 | 0.411 |
| 投入资产回报率 ROIC (%) | 1.189 | 5.030 | -4.743 | 1.699 | 0.619 | 边际利润分析 |
| 销售毛利率 (%) | 33.503 | 37.507 | 35.616 | 35.497 | 32.718 |
| 营业利润率 (%) | 6.423 | 7.959 | -7.409 | 3.185 | 1.767 |
| 息税前利润/营业总收入 (%) | 9.040 | 10.863 | -3.489 | 6.617 | 4.318 |
| 净利润/营业总收入 (%) | 5.359 | 6.474 | -8.237 | 2.174 | 0.754 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.694 | 95.364 | -7.253 | 113.752 | 189.375 |
| 价值变动净收益/利润总额(%) | 0.000 | 7.124 | -0.300 | -0.145 | -15.432 |
| 营业外收支净额/利润总额(%) | 0.055 | -1.254 | 1.355 | -4.327 | -42.971 | 偿债能力分析 |
| 流动比率 (X) | 0.329 | 0.328 | 0.327 | 0.369 | 0.522 |
| 速动比率 (X) | 0.207 | 0.205 | 0.196 | 0.245 | 0.397 |
| 资产负债率 (%) | 64.493 | 65.920 | 69.502 | 67.886 | 65.746 |
| 带息债务/全部投入资本 (%) | 42.579 | 41.844 | 48.326 | 40.544 | -- |
| 股东权益/带息债务 (%) | 109.270 | 111.058 | 81.831 | 107.711 | 101.408 |
| 股东权益/负债合计 (%) | 55.175 | 51.815 | 43.990 | 47.398 | 52.193 |
| 利息保障倍数 (X) | 3.460 | 3.618 | -0.868 | 1.857 | 1.401 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.774 | 15.339 | 16.308 | 10.407 | 0.000 |
| 存货周转天数 (天) | 56.378 | 73.220 | 95.068 | 67.799 | 0.000 |