| 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 (%) | 0.411 | 2.726 | 4.541 | 9.290 | 18.765 |
| 总资产报酬率 ROA (%) | 0.242 | 1.652 | 2.857 | 5.979 | 11.581 |
| 投入资产回报率 ROIC (%) | 0.294 | 2.006 | 3.500 | 7.403 | 14.714 | 边际利润分析 |
| 销售毛利率 (%) | 18.174 | 19.245 | 17.062 | 19.232 | 26.339 |
| 营业利润率 (%) | 2.361 | 2.316 | 3.327 | 7.299 | 13.033 |
| 息税前利润/营业总收入 (%) | 2.781 | 2.823 | 2.888 | 7.407 | 13.822 |
| 净利润/营业总收入 (%) | 1.389 | 2.509 | 4.061 | 7.179 | 11.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.607 | 99.088 | 89.375 | 88.649 | 99.088 |
| 价值变动净收益/利润总额(%) | -1.441 | 0.178 | 3.712 | 4.007 | 0.005 |
| 营业外收支净额/利润总额(%) | 3.735 | 4.645 | 1.744 | 4.363 | -0.016 | 偿债能力分析 |
| 流动比率 (X) | 1.524 | 1.588 | 1.711 | 2.120 | 1.797 |
| 速动比率 (X) | 1.197 | 1.247 | 1.345 | 1.709 | 1.439 |
| 资产负债率 (%) | 40.984 | 38.413 | 37.321 | 33.456 | 0.369 |
| 带息债务/全部投入资本 (%) | 27.903 | 26.279 | 24.033 | 19.794 | 19.629 |
| 股东权益/带息债务 (%) | 253.057 | 275.957 | 310.923 | 402.279 | 406.615 |
| 股东权益/负债合计 (%) | 140.531 | 156.423 | 163.798 | 193.830 | 172.055 |
| 利息保障倍数 (X) | 8.459 | 7.172 | -5.800 | -32.811 | 17.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.615 | 109.922 | 111.245 | 108.395 | 110.755 |
| 存货周转天数 (天) | 69.720 | 72.198 | 73.488 | 63.298 | 61.158 |