| 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 (%) | 1.283 | 6.598 | 4.375 | 3.263 | 2.240 |
| 总资产报酬率 ROA (%) | 0.420 | 2.244 | 1.648 | 1.494 | 1.175 |
| 投入资产回报率 ROIC (%) | 0.526 | 2.851 | 2.077 | 1.869 | 1.523 | 边际利润分析 |
| 销售毛利率 (%) | 20.580 | 26.000 | 20.158 | 15.467 | 21.205 |
| 营业利润率 (%) | 5.855 | 7.598 | 3.878 | 2.613 | 3.353 |
| 息税前利润/营业总收入 (%) | 6.027 | 8.435 | 4.168 | 2.991 | 4.765 |
| 净利润/营业总收入 (%) | 5.806 | 7.001 | 4.053 | 2.318 | 2.370 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.802 | 95.750 | 116.150 | 111.198 | 58.564 |
| 价值变动净收益/利润总额(%) | 6.164 | 19.749 | 23.199 | 48.083 | 44.620 |
| 营业外收支净额/利润总额(%) | 0.125 | -4.330 | -0.839 | -1.707 | -1.875 | 偿债能力分析 |
| 流动比率 (X) | 1.272 | 1.274 | 1.334 | 1.593 | 1.679 |
| 速动比率 (X) | 0.698 | 0.665 | 0.714 | 0.904 | 1.079 |
| 资产负债率 (%) | 66.090 | 65.270 | 62.889 | 56.556 | 44.678 |
| 带息债务/全部投入资本 (%) | 59.047 | 56.542 | 54.127 | 47.323 | -- |
| 股东权益/带息债务 (%) | 67.446 | 74.587 | 82.086 | 108.350 | 193.405 |
| 股东权益/负债合计 (%) | 48.849 | 50.756 | 55.738 | 72.461 | 116.854 |
| 利息保障倍数 (X) | 36.583 | 7.322 | 12.939 | 7.094 | 3.233 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.463 | 68.853 | 68.910 | 69.569 | 0.000 |
| 存货周转天数 (天) | 438.647 | 445.111 | 320.949 | 219.024 | 0.000 |