| 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 (%) | 3.617 | 9.467 | 3.686 | 6.397 | 5.830 |
| 总资产报酬率 ROA (%) | 2.331 | 5.539 | 1.941 | 3.461 | 3.175 |
| 投入资产回报率 ROIC (%) | 2.692 | 6.512 | 2.297 | 4.139 | 3.806 | 边际利润分析 |
| 销售毛利率 (%) | 20.489 | 20.888 | 17.849 | 21.129 | 22.871 |
| 营业利润率 (%) | 10.322 | 6.062 | 1.493 | 3.461 | 4.605 |
| 息税前利润/营业总收入 (%) | 9.890 | 5.761 | 1.072 | 4.611 | 5.702 |
| 净利润/营业总收入 (%) | 9.430 | 5.889 | 2.301 | 3.897 | 4.509 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.871 | 99.774 | 112.231 | 110.351 | 88.734 |
| 价值变动净收益/利润总额(%) | 0.003 | -2.512 | -23.576 | -7.649 | -0.587 |
| 营业外收支净额/利润总额(%) | -0.043 | -4.123 | -5.811 | -2.878 | -3.050 | 偿债能力分析 |
| 流动比率 (X) | 1.797 | 1.708 | 1.183 | 1.145 | 1.145 |
| 速动比率 (X) | 1.298 | 1.106 | 0.706 | 0.692 | 0.756 |
| 资产负债率 (%) | 35.504 | 36.666 | 47.728 | 46.944 | 44.041 |
| 带息债务/全部投入资本 (%) | 23.337 | 23.406 | 35.115 | 35.095 | -- |
| 股东权益/带息债务 (%) | 319.176 | 317.528 | 177.311 | 177.689 | 229.370 |
| 股东权益/负债合计 (%) | 183.130 | 174.072 | 109.731 | 112.767 | 125.721 |
| 利息保障倍数 (X) | -23.091 | -94.700 | -3.162 | 3.698 | 4.624 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.909 | 67.716 | 81.873 | 80.478 | 0.000 |
| 存货周转天数 (天) | 87.719 | 111.562 | 121.698 | 109.214 | 0.000 |