| 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 (%) | 1.122 | 7.880 | 8.959 | 12.017 | 24.697 |
| 总资产报酬率 ROA (%) | 0.391 | 2.146 | 1.778 | 2.318 | 4.634 |
| 投入资产回报率 ROIC (%) | 0.663 | 3.624 | 3.009 | 4.073 | 8.280 | 边际利润分析 |
| 销售毛利率 (%) | 10.516 | 11.746 | 13.216 | 14.138 | 15.171 |
| 营业利润率 (%) | 1.599 | 3.195 | 3.098 | 4.161 | 4.512 |
| 息税前利润/营业总收入 (%) | 2.725 | 4.320 | 4.992 | 6.434 | 7.033 |
| 净利润/营业总收入 (%) | 1.312 | 2.281 | 2.234 | 3.076 | 3.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.875 | 102.386 | 122.045 | 112.363 | 118.538 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.113 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.856 | -1.265 | -0.630 | -0.614 | -1.395 | 偿债能力分析 |
| 流动比率 (X) | 1.439 | 1.443 | 1.199 | 1.213 | 1.221 |
| 速动比率 (X) | 0.827 | 0.830 | 0.663 | 0.652 | 0.654 |
| 资产负债率 (%) | 63.881 | 63.751 | 78.688 | 78.291 | 79.508 |
| 带息债务/全部投入资本 (%) | 41.223 | 39.625 | 66.451 | 64.816 | 66.175 |
| 股东权益/带息债务 (%) | 141.050 | 151.372 | 49.689 | 52.804 | 50.662 |
| 股东权益/负债合计 (%) | 54.492 | 54.646 | 25.298 | 25.271 | 23.600 |
| 利息保障倍数 (X) | 2.392 | 3.709 | 2.610 | 2.800 | 2.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.994 | 93.647 | 122.785 | 142.777 | 177.869 |
| 存货周转天数 (天) | 156.376 | 153.619 | 192.986 | 206.851 | 247.171 |