| 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 (%) | 0.522 | 3.795 | 4.118 | 4.867 | 13.220 |
| 总资产报酬率 ROA (%) | 0.328 | 2.467 | 2.856 | 3.602 | 10.098 |
| 投入资产回报率 ROIC (%) | 0.374 | 2.820 | 3.269 | 4.045 | 10.877 | 边际利润分析 |
| 销售毛利率 (%) | 14.971 | 16.924 | 14.133 | 15.825 | 18.746 |
| 营业利润率 (%) | 1.225 | 4.639 | 3.823 | 5.072 | 15.770 |
| 息税前利润/营业总收入 (%) | 1.868 | 5.531 | 4.349 | 5.953 | 16.823 |
| 净利润/营业总收入 (%) | 1.579 | 3.463 | 3.559 | 4.509 | 12.029 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 488.683 | 121.861 | 114.412 | 105.619 | 54.689 |
| 价值变动净收益/利润总额(%) | -357.141 | -22.753 | -14.832 | 1.507 | 46.857 |
| 营业外收支净额/利润总额(%) | -4.899 | 5.284 | 15.705 | 1.265 | 0.504 | 偿债能力分析 |
| 流动比率 (X) | 2.076 | 2.077 | 2.372 | 3.886 | 3.242 |
| 速动比率 (X) | 1.388 | 1.375 | 1.840 | 2.777 | 2.430 |
| 资产负债率 (%) | 35.831 | 36.711 | 31.874 | 28.651 | 22.564 |
| 带息债务/全部投入资本 (%) | 25.142 | 25.476 | 19.173 | 15.037 | -- |
| 股东权益/带息债务 (%) | 286.394 | 280.118 | 403.763 | 542.608 | 716.471 |
| 股东权益/负债合计 (%) | 176.730 | 170.096 | 212.402 | 248.463 | 341.789 |
| 利息保障倍数 (X) | 2.667 | 8.739 | -23.330 | 7.296 | 17.288 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.019 | 42.866 | 40.836 | 34.610 | 0.000 |
| 存货周转天数 (天) | 103.762 | 102.210 | 85.638 | 93.931 | 0.000 |