| 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 (%) | 1.223 | 5.767 | 5.922 | 4.669 | 6.120 |
| 总资产报酬率 ROA (%) | 0.708 | 3.209 | 3.105 | 2.443 | 3.223 |
| 投入资产回报率 ROIC (%) | 0.863 | 3.927 | 3.811 | 2.965 | 4.196 | 边际利润分析 |
| 销售毛利率 (%) | 25.875 | 26.733 | 28.455 | 25.206 | 25.550 |
| 营业利润率 (%) | 7.263 | 5.555 | 5.409 | 4.101 | 5.493 |
| 息税前利润/营业总收入 (%) | 6.909 | 6.121 | 6.470 | 4.877 | 6.041 |
| 净利润/营业总收入 (%) | 5.361 | 4.623 | 4.666 | 3.515 | 4.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -27.494 | 83.867 | 147.763 | 113.346 | 127.578 |
| 价值变动净收益/利润总额(%) | -0.991 | -0.951 | -0.358 | 1.463 | 1.584 |
| 营业外收支净额/利润总额(%) | -0.301 | 0.082 | -1.536 | -1.192 | -12.498 | 偿债能力分析 |
| 流动比率 (X) | 2.313 | 2.227 | 1.979 | 2.083 | 2.385 |
| 速动比率 (X) | 1.707 | 1.702 | 1.561 | 1.569 | 1.886 |
| 资产负债率 (%) | 40.820 | 41.624 | 46.009 | 48.550 | 46.036 |
| 带息债务/全部投入资本 (%) | 24.162 | 24.673 | 29.699 | 30.354 | -- |
| 股东权益/带息债务 (%) | 291.044 | 286.704 | 219.845 | 208.787 | 211.906 |
| 股东权益/负债合计 (%) | 142.825 | 138.054 | 116.723 | 105.311 | 116.436 |
| 利息保障倍数 (X) | -20.830 | 10.901 | 5.666 | 5.914 | 5.215 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.656 | 130.188 | 136.483 | 126.067 | 0.000 |
| 存货周转天数 (天) | 200.130 | 136.220 | 142.615 | 133.379 | 0.000 |