| 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 (%) | 1.567 | 2.632 | 2.551 | 3.074 | 6.990 |
| 总资产报酬率 ROA (%) | 0.822 | 1.385 | 1.358 | 1.671 | 3.997 |
| 投入资产回报率 ROIC (%) | 1.132 | 1.893 | 1.823 | 2.281 | 5.085 | 边际利润分析 |
| 销售毛利率 (%) | 19.884 | 16.609 | 18.096 | 18.650 | 22.139 |
| 营业利润率 (%) | 6.955 | 2.806 | 2.956 | 3.916 | 6.722 |
| 息税前利润/营业总收入 (%) | 6.896 | 2.645 | 2.852 | 3.832 | 8.897 |
| 净利润/营业总收入 (%) | 6.441 | 2.562 | 2.891 | 3.396 | 7.717 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.583 | 74.192 | 91.574 | 70.493 | 65.479 |
| 价值变动净收益/利润总额(%) | 6.294 | 20.701 | 18.060 | 20.054 | 7.366 |
| 营业外收支净额/利润总额(%) | -0.167 | -1.264 | -1.130 | -2.869 | 23.935 | 偿债能力分析 |
| 流动比率 (X) | 1.854 | 1.790 | 1.784 | 1.781 | 1.918 |
| 速动比率 (X) | 1.514 | 1.494 | 1.449 | 1.501 | 1.620 |
| 资产负债率 (%) | 39.992 | 41.059 | 40.551 | 40.769 | 37.733 |
| 带息债务/全部投入资本 (%) | 25.665 | 25.113 | 26.807 | 26.068 | -- |
| 股东权益/带息债务 (%) | 279.873 | 289.651 | 265.317 | 275.722 | 359.781 |
| 股东权益/负债合计 (%) | 132.348 | 126.681 | 131.321 | 130.591 | 147.181 |
| 利息保障倍数 (X) | -147.098 | -20.915 | -39.808 | 153.713 | 147.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.098 | 85.806 | 91.392 | 98.838 | 0.000 |
| 存货周转天数 (天) | 94.916 | 80.828 | 87.505 | 78.864 | 0.000 |