| 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 (%) | 0.586 | 4.328 | 19.215 | 16.391 | 11.322 |
| 总资产报酬率 ROA (%) | 0.332 | 2.498 | 10.823 | 8.779 | 6.105 |
| 投入资产回报率 ROIC (%) | 0.360 | 2.754 | 12.119 | 9.695 | 6.665 | 边际利润分析 |
| 销售毛利率 (%) | 12.969 | 12.703 | 25.273 | 25.084 | 18.498 |
| 营业利润率 (%) | 3.036 | 4.672 | 15.956 | 14.524 | 9.882 |
| 息税前利润/营业总收入 (%) | 2.287 | 4.605 | 15.225 | 14.890 | 11.119 |
| 净利润/营业总收入 (%) | 2.477 | 4.060 | 13.686 | 12.135 | 8.665 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.954 | 49.501 | 100.250 | 104.809 | 95.377 |
| 价值变动净收益/利润总额(%) | 7.791 | 6.538 | 1.379 | 3.475 | 2.314 |
| 营业外收支净额/利润总额(%) | -3.478 | -3.069 | -4.670 | -5.859 | -1.297 | 偿债能力分析 |
| 流动比率 (X) | 0.912 | 0.963 | 1.233 | 1.082 | 1.059 |
| 速动比率 (X) | 0.711 | 0.782 | 1.048 | 0.875 | 0.916 |
| 资产负债率 (%) | 43.409 | 42.673 | 41.304 | 45.676 | 46.870 |
| 带息债务/全部投入资本 (%) | 34.291 | 33.472 | 29.934 | 35.373 | 36.942 |
| 股东权益/带息债务 (%) | 178.170 | 184.671 | 219.215 | 170.425 | 156.701 |
| 股东权益/负债合计 (%) | 129.854 | 133.768 | 141.362 | 118.352 | 113.057 |
| 利息保障倍数 (X) | -3.537 | 64.504 | -799.419 | 12.731 | 8.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.023 | 21.322 | 17.169 | 13.533 | 11.014 |
| 存货周转天数 (天) | 56.139 | 44.583 | 45.204 | 44.188 | 34.776 |