| 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 (%) | 1.370 | 4.496 | 1.782 | -- | 8.490 |
| 总资产报酬率 ROA (%) | 0.959 | 3.068 | 1.271 | -- | 6.421 |
| 投入资产回报率 ROIC (%) | 1.017 | 3.267 | 1.364 | -- | 6.639 | 边际利润分析 |
| 销售毛利率 (%) | 6.521 | 5.565 | 4.417 | 12.740 | 11.979 |
| 营业利润率 (%) | 3.858 | 2.454 | 0.874 | 9.472 | 7.493 |
| 息税前利润/营业总收入 (%) | 4.343 | 3.266 | 1.832 | 9.975 | 8.346 |
| 净利润/营业总收入 (%) | 3.293 | 2.221 | 0.874 | 8.437 | 6.617 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.963 | 96.845 | 98.870 | 99.467 | 93.365 |
| 价值变动净收益/利润总额(%) | 7.870 | 4.192 | 28.888 | 5.125 | 9.053 |
| 营业外收支净额/利润总额(%) | 0.433 | -0.277 | -0.104 | -1.515 | -1.679 | 偿债能力分析 |
| 流动比率 (X) | 4.422 | 5.399 | 3.014 | -- | 5.266 |
| 速动比率 (X) | 3.266 | 4.071 | 2.022 | -- | 4.289 |
| 资产负债率 (%) | 30.824 | 29.144 | 34.302 | -- | 23.844 |
| 带息债务/全部投入资本 (%) | 25.961 | 24.744 | 29.047 | -- | -- |
| 股东权益/带息债务 (%) | 283.452 | 302.451 | 242.714 | -- | 446.653 |
| 股东权益/负债合计 (%) | 224.424 | 243.119 | 191.528 | -- | 319.389 |
| 利息保障倍数 (X) | 9.283 | 3.992 | 1.911 | 15.468 | 8.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.443 | 57.459 | 56.936 | 0.000 | 0.000 |
| 存货周转天数 (天) | 46.560 | 45.490 | 41.461 | 0.000 | 0.000 |