| 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 (%) | 10.823 | -36.724 | 6.330 | 12.294 | 12.312 |
| 总资产报酬率 ROA (%) | 2.394 | -9.707 | 2.062 | 3.652 | 3.084 |
| 投入资产回报率 ROIC (%) | 4.181 | -16.896 | 3.385 | 5.849 | 5.103 | 边际利润分析 |
| 销售毛利率 (%) | 11.555 | 9.192 | 11.589 | 10.434 | 11.478 |
| 营业利润率 (%) | 10.418 | -9.183 | 1.756 | 2.196 | 2.100 |
| 息税前利润/营业总收入 (%) | 11.151 | -9.030 | 1.983 | 2.687 | 2.939 |
| 净利润/营业总收入 (%) | 9.672 | -9.271 | 1.832 | 2.098 | 2.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.315 | 75.333 | 79.252 | 80.636 | 82.704 |
| 价值变动净收益/利润总额(%) | 45.667 | -2.779 | 0.365 | -6.030 | 0.474 |
| 营业外收支净额/利润总额(%) | 0.501 | 4.970 | -1.941 | -1.469 | 2.177 | 偿债能力分析 |
| 流动比率 (X) | 0.891 | 0.854 | 1.004 | 1.116 | 1.050 |
| 速动比率 (X) | 0.737 | 0.722 | 0.785 | 0.907 | 0.799 |
| 资产负债率 (%) | 74.885 | 77.921 | 65.210 | 67.337 | 0.723 |
| 带息债务/全部投入资本 (%) | 57.215 | 58.714 | 41.040 | 43.750 | 51.882 |
| 股东权益/带息债务 (%) | 69.305 | 63.971 | 132.740 | 119.853 | 82.990 |
| 股东权益/负债合计 (%) | 31.529 | 26.537 | 50.187 | 48.161 | 37.495 |
| 利息保障倍数 (X) | 16.374 | -14.270 | 7.624 | 5.142 | 3.710 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.162 | 97.347 | 92.579 | 66.611 | 74.089 |
| 存货周转天数 (天) | 41.789 | 44.752 | 41.729 | 33.922 | 55.056 |