| 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 (%) | 1.570 | 4.065 | 7.775 | 1.607 | 12.456 |
| 总资产报酬率 ROA (%) | 0.819 | 2.204 | 4.485 | 0.933 | 7.288 |
| 投入资产回报率 ROIC (%) | 0.922 | 2.531 | 5.194 | 1.078 | 8.713 | 边际利润分析 |
| 销售毛利率 (%) | 29.095 | 27.022 | 33.128 | 33.835 | 31.841 |
| 营业利润率 (%) | 10.037 | 5.919 | 11.539 | 3.227 | 14.825 |
| 息税前利润/营业总收入 (%) | 10.874 | 7.216 | 12.137 | 3.209 | 15.565 |
| 净利润/营业总收入 (%) | 8.612 | 5.130 | 10.018 | 1.641 | 12.956 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.222 | 102.103 | 100.562 | 468.472 | 94.619 |
| 价值变动净收益/利润总额(%) | 0.560 | 9.670 | 3.903 | 19.327 | 3.073 |
| 营业外收支净额/利润总额(%) | 0.100 | -3.734 | -2.119 | -4.535 | -0.678 | 偿债能力分析 |
| 流动比率 (X) | 2.261 | 2.356 | 1.758 | 1.920 | 1.741 |
| 速动比率 (X) | 1.348 | 1.411 | 1.166 | 1.267 | 1.152 |
| 资产负债率 (%) | 47.410 | 46.171 | 43.356 | 39.472 | 42.500 |
| 带息债务/全部投入资本 (%) | 38.575 | 36.068 | 30.694 | 27.577 | 31.465 |
| 股东权益/带息债务 (%) | 149.224 | 166.231 | 211.429 | 249.240 | 208.384 |
| 股东权益/负债合计 (%) | 108.748 | 114.296 | 128.771 | 150.959 | 133.385 |
| 利息保障倍数 (X) | 13.148 | 4.776 | 14.496 | 26.423 | 18.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.894 | 217.147 | 230.405 | 154.008 | 134.390 |
| 存货周转天数 (天) | 385.691 | 303.962 | 287.984 | 228.904 | 226.864 |