| 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 (%) | 2.269 | 7.429 | 7.697 | 12.807 | 11.800 |
| 总资产报酬率 ROA (%) | 1.087 | 3.519 | 3.451 | 3.829 | 1.979 |
| 投入资产回报率 ROIC (%) | 1.163 | 3.766 | 3.700 | 4.017 | 3.680 | 边际利润分析 |
| 销售毛利率 (%) | 10.202 | 12.728 | 12.730 | 14.065 | 12.619 |
| 营业利润率 (%) | 7.419 | 7.905 | 7.125 | 10.976 | 9.051 |
| 息税前利润/营业总收入 (%) | 6.511 | 7.257 | 6.087 | 10.266 | 9.043 |
| 净利润/营业总收入 (%) | 6.362 | 6.516 | 5.929 | 9.170 | 7.584 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.013 | 103.054 | 105.328 | 86.132 | 85.688 |
| 价值变动净收益/利润总额(%) | 17.196 | -5.416 | -1.270 | 6.325 | 8.802 |
| 营业外收支净额/利润总额(%) | 0.340 | -0.314 | -0.678 | -0.103 | -0.124 | 偿债能力分析 |
| 流动比率 (X) | 1.567 | 1.569 | 1.642 | 1.543 | 1.208 |
| 速动比率 (X) | 1.553 | 1.549 | 1.626 | 1.538 | 1.207 |
| 资产负债率 (%) | 49.508 | 51.613 | 50.687 | 56.656 | 76.774 |
| 带息债务/全部投入资本 (%) | 46.864 | 49.020 | 47.826 | 54.339 | -- |
| 股东权益/带息债务 (%) | 111.960 | 102.167 | 107.398 | 82.851 | 30.630 |
| 股东权益/负债合计 (%) | 98.809 | 90.821 | 94.492 | 74.120 | 29.450 |
| 利息保障倍数 (X) | -6.976 | -11.648 | -6.146 | -14.702 | 3,314.794 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.479 | 50.172 | 49.425 | 63.098 | 0.000 |
| 存货周转天数 (天) | 4.836 | 6.172 | 3.301 | 1.133 | 0.000 |