| 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 (%) | 0.821 | 3.654 | 3.540 | 4.150 | 3.590 |
| 总资产报酬率 ROA (%) | 0.318 | 1.461 | 1.495 | 1.656 | 1.438 |
| 投入资产回报率 ROIC (%) | 0.450 | 2.014 | 1.894 | 2.136 | 1.729 | 边际利润分析 |
| 销售毛利率 (%) | 26.596 | 24.765 | 22.969 | 22.999 | 17.727 |
| 营业利润率 (%) | 6.391 | 3.853 | 2.735 | 2.744 | 2.195 |
| 息税前利润/营业总收入 (%) | 10.031 | 6.326 | 5.426 | 6.359 | 5.535 |
| 净利润/营业总收入 (%) | 3.247 | 2.256 | 2.528 | 2.759 | 2.066 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.651 | 155.896 | 169.392 | 138.604 | 92.621 |
| 价值变动净收益/利润总额(%) | -9.104 | 0.167 | 0.530 | 1.924 | 8.429 |
| 营业外收支净额/利润总额(%) | 9.581 | 5.369 | 7.239 | 14.373 | 11.856 | 偿债能力分析 |
| 流动比率 (X) | 1.032 | 0.989 | 0.845 | 0.964 | 0.784 |
| 速动比率 (X) | 0.599 | 0.665 | 0.546 | 0.694 | 0.590 |
| 资产负债率 (%) | 59.093 | 63.130 | 56.219 | 59.236 | 60.953 |
| 带息债务/全部投入资本 (%) | 35.048 | 37.599 | 36.374 | 42.350 | -- |
| 股东权益/带息债务 (%) | 157.575 | 145.073 | 153.183 | 121.390 | 126.154 |
| 股东权益/负债合计 (%) | 69.224 | 58.403 | 77.877 | 68.816 | 64.062 |
| 利息保障倍数 (X) | 3.385 | 2.806 | 2.190 | 2.016 | 1.818 | 营运能力分析 |
| 应收账款周转天数 (天) | 180.621 | 104.481 | 86.237 | 84.061 | 0.000 |
| 存货周转天数 (天) | 250.612 | 124.299 | 108.749 | 87.526 | 0.000 |