| 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 (%) | 1.027 | 1.510 | -3.163 | -1.462 | 0.400 |
| 总资产报酬率 ROA (%) | 0.693 | 0.987 | -2.074 | -0.960 | 0.258 |
| 投入资产回报率 ROIC (%) | 0.825 | 1.199 | -2.497 | -1.135 | 0.306 | 边际利润分析 |
| 销售毛利率 (%) | 24.657 | 24.140 | 22.346 | 19.495 | 22.712 |
| 营业利润率 (%) | 9.037 | 3.823 | -3.101 | -0.937 | 0.103 |
| 息税前利润/营业总收入 (%) | 8.757 | 3.720 | -3.458 | -0.165 | 2.436 |
| 净利润/营业总收入 (%) | 7.352 | 2.785 | -4.101 | -1.664 | 0.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.246 | 98.786 | -1.857 | 43.457 | 196.443 |
| 价值变动净收益/利润总额(%) | 9.688 | 5.350 | 21.275 | 24.427 | -111.747 |
| 营业外收支净额/利润总额(%) | -0.269 | -0.401 | 15.267 | -6.001 | 93.053 | 偿债能力分析 |
| 流动比率 (X) | 2.709 | 2.466 | 2.089 | 2.130 | 2.329 |
| 速动比率 (X) | 2.044 | 1.831 | 1.587 | 1.469 | 1.630 |
| 资产负债率 (%) | 25.321 | 27.309 | 29.803 | 26.608 | 29.212 |
| 带息债务/全部投入资本 (%) | 17.807 | 18.570 | 19.559 | 19.113 | -- |
| 股东权益/带息债务 (%) | 453.161 | 430.197 | 403.022 | 413.736 | 333.897 |
| 股东权益/负债合计 (%) | 269.892 | 243.677 | 215.516 | 251.491 | 220.778 |
| 利息保障倍数 (X) | -34.255 | -42.482 | -17.146 | -0.229 | 2.571 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.520 | 88.669 | 96.015 | 91.838 | 0.000 |
| 存货周转天数 (天) | 133.221 | 134.171 | 132.904 | 135.380 | 0.000 |