| 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 (%) | 2.149 | 11.244 | 5.699 | -- | 3.960 |
| 总资产报酬率 ROA (%) | 0.954 | 5.166 | 2.990 | -- | 2.132 |
| 投入资产回报率 ROIC (%) | 1.062 | 5.795 | 3.392 | -- | 2.717 | 边际利润分析 |
| 销售毛利率 (%) | 26.392 | 22.972 | 15.228 | 15.888 | 19.278 |
| 营业利润率 (%) | 10.818 | 9.730 | 3.744 | 3.560 | 4.414 |
| 息税前利润/营业总收入 (%) | 13.397 | 11.579 | 5.779 | 4.429 | 5.771 |
| 净利润/营业总收入 (%) | 8.058 | 8.008 | 4.259 | 3.237 | 3.606 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.684 | 100.604 | 78.251 | 105.442 | 98.750 |
| 价值变动净收益/利润总额(%) | -7.091 | -0.135 | 1.833 | 13.113 | -2.417 |
| 营业外收支净额/利润总额(%) | -1.454 | 6.558 | 23.017 | -0.687 | 6.473 | 偿债能力分析 |
| 流动比率 (X) | 0.699 | 0.640 | 0.757 | -- | 0.757 |
| 速动比率 (X) | 0.469 | 0.409 | 0.554 | -- | 0.478 |
| 资产负债率 (%) | 56.594 | 54.236 | 53.512 | -- | 42.844 |
| 带息债务/全部投入资本 (%) | 45.862 | 43.796 | 42.372 | -- | -- |
| 股东权益/带息债务 (%) | 105.706 | 115.128 | 124.701 | -- | 183.373 |
| 股东权益/负债合计 (%) | 76.444 | 84.097 | 86.547 | -- | 132.839 |
| 利息保障倍数 (X) | 4.901 | 9.933 | 6.309 | 4.959 | 5.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.907 | 9.817 | 11.793 | 0.000 | 0.000 |
| 存货周转天数 (天) | 113.548 | 71.930 | 67.801 | 0.000 | 0.000 |