| 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 (%) | 3.893 | 12.113 | 3.586 | -- | 2.314 |
| 总资产报酬率 ROA (%) | 1.124 | 4.127 | 1.479 | -- | 0.827 |
| 投入资产回报率 ROIC (%) | 1.631 | 5.611 | 1.857 | -- | 1.143 | 边际利润分析 |
| 销售毛利率 (%) | 7.880 | 8.485 | 5.567 | 7.047 | 14.399 |
| 营业利润率 (%) | 6.471 | 3.012 | 1.616 | 1.597 | 2.684 |
| 息税前利润/营业总收入 (%) | 8.274 | 4.596 | 3.149 | 3.028 | 6.609 |
| 净利润/营业总收入 (%) | 5.832 | 2.037 | 1.098 | 0.910 | 1.349 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.657 | 114.416 | 73.083 | 90.981 | 121.044 |
| 价值变动净收益/利润总额(%) | 3.594 | 154.319 | -0.391 | -6.748 | -0.794 |
| 营业外收支净额/利润总额(%) | -0.014 | -0.191 | 0.271 | -11.805 | -2.117 | 偿债能力分析 |
| 流动比率 (X) | 1.315 | 1.297 | 1.557 | -- | 1.352 |
| 速动比率 (X) | 0.411 | 0.381 | 0.329 | -- | 0.422 |
| 资产负债率 (%) | 69.086 | 69.016 | 58.253 | -- | 0.654 |
| 带息债务/全部投入资本 (%) | 55.618 | 54.542 | 45.566 | -- | 51.713 |
| 股东权益/带息债务 (%) | 74.624 | 77.547 | 113.998 | -- | 92.070 |
| 股东权益/负债合计 (%) | 41.702 | 41.952 | 73.171 | -- | 53.940 |
| 利息保障倍数 (X) | 4.586 | 2.891 | 2.061 | 1.893 | 1.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.794 | 11.275 | 11.843 | 0.000 | 36.306 |
| 存货周转天数 (天) | 221.291 | 204.901 | 187.908 | 0.000 | 412.149 |