| 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 (%) | 0.846 | -4.338 | 20.905 | 14.834 | 4.203 |
| 总资产报酬率 ROA (%) | 0.578 | -2.767 | 12.849 | 8.828 | 2.451 |
| 投入资产回报率 ROIC (%) | 0.645 | -3.172 | 15.113 | 10.362 | 2.834 | 边际利润分析 |
| 销售毛利率 (%) | 10.808 | 1.955 | 20.842 | 20.587 | 8.784 |
| 营业利润率 (%) | 4.166 | -5.030 | 16.238 | 14.443 | 4.680 |
| 息税前利润/营业总收入 (%) | 4.367 | -3.718 | 16.936 | 15.647 | 5.850 |
| 净利润/营业总收入 (%) | 3.581 | -3.632 | 14.370 | 12.636 | 3.936 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.468 | 98.130 | 97.458 | 98.152 | 69.634 |
| 价值变动净收益/利润总额(%) | 0.454 | -2.718 | 0.000 | 0.001 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.023 | -2.340 | 0.923 | 0.664 | 0.407 | 偿债能力分析 |
| 流动比率 (X) | 2.094 | 1.976 | 1.490 | 1.676 | 1.792 |
| 速动比率 (X) | 1.452 | 1.451 | 0.547 | 0.897 | 1.322 |
| 资产负债率 (%) | 29.545 | 31.247 | 38.220 | 33.607 | 0.455 |
| 带息债务/全部投入资本 (%) | 23.098 | 23.781 | 30.279 | 24.277 | 37.136 |
| 股东权益/带息债务 (%) | 331.821 | 319.426 | 230.156 | 311.904 | 169.280 |
| 股东权益/负债合计 (%) | 234.100 | 216.017 | 155.641 | 190.557 | 118.781 |
| 利息保障倍数 (X) | 21.624 | -3.103 | 30.987 | 14.126 | 5.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.983 | 16.145 | 9.520 | 13.276 | 14.395 |
| 存货周转天数 (天) | 86.071 | 89.391 | 112.671 | 86.498 | 79.410 |