| 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 (%) | 2.403 | 5.018 | 7.924 | 6.706 | 3.470 |
| 总资产报酬率 ROA (%) | 0.836 | 1.932 | 3.301 | 2.881 | 1.459 |
| 投入资产回报率 ROIC (%) | 1.005 | 2.315 | 3.901 | 3.289 | 1.535 | 边际利润分析 |
| 销售毛利率 (%) | 13.288 | 12.239 | 14.537 | 17.224 | 16.663 |
| 营业利润率 (%) | 6.643 | 4.440 | 5.279 | 5.964 | 4.343 |
| 息税前利润/营业总收入 (%) | 8.315 | 6.266 | 6.697 | 9.440 | 8.434 |
| 净利润/营业总收入 (%) | 5.596 | 3.807 | 4.534 | 4.976 | 3.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.272 | 67.157 | 117.639 | 89.089 | 74.970 |
| 价值变动净收益/利润总额(%) | -17.493 | 92.545 | 4.500 | 16.211 | 5.513 |
| 营业外收支净额/利润总额(%) | 0.368 | 0.392 | -0.286 | 0.135 | -1.220 | 偿债能力分析 |
| 流动比率 (X) | 0.979 | 1.107 | 1.461 | 1.224 | 1.114 |
| 速动比率 (X) | 0.650 | 0.733 | 0.953 | 0.773 | 0.686 |
| 资产负债率 (%) | 60.750 | 58.765 | 52.704 | 54.021 | 52.586 |
| 带息债务/全部投入资本 (%) | 57.389 | 55.700 | 48.449 | 48.606 | -- |
| 股东权益/带息债务 (%) | 70.919 | 77.228 | 102.740 | 99.855 | 103.210 |
| 股东权益/负债合计 (%) | 55.926 | 60.660 | 79.473 | 76.592 | 85.196 |
| 利息保障倍数 (X) | 5.047 | 3.466 | 4.675 | 2.722 | 2.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.060 | 72.301 | 57.961 | 62.215 | 0.000 |
| 存货周转天数 (天) | 103.490 | 107.221 | 99.802 | 136.072 | 0.000 |