| 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 (%) | 0.492 | 3.588 | 4.370 | 3.509 | 0.860 |
| 总资产报酬率 ROA (%) | 0.080 | 0.581 | 0.688 | 0.492 | 0.098 |
| 投入资产回报率 ROIC (%) | 0.105 | 0.770 | 0.917 | 0.652 | 0.128 | 边际利润分析 |
| 销售毛利率 (%) | 18.601 | 20.807 | 20.921 | 20.595 | 18.993 |
| 营业利润率 (%) | 2.555 | 2.311 | 2.638 | 2.411 | 1.134 |
| 息税前利润/营业总收入 (%) | 9.333 | 9.099 | 10.166 | 11.008 | 12.300 |
| 净利润/营业总收入 (%) | 2.057 | 1.965 | 2.856 | 2.086 | 0.369 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.516 | 144.104 | 103.313 | 43.406 | -377.334 |
| 价值变动净收益/利润总额(%) | 14.925 | 53.873 | 19.808 | 75.193 | 12.715 |
| 营业外收支净额/利润总额(%) | 13.766 | 3.821 | 13.241 | -11.276 | -29.146 | 偿债能力分析 |
| 流动比率 (X) | 1.252 | 1.349 | 1.204 | 1.108 | 0.993 |
| 速动比率 (X) | 0.671 | 0.743 | 0.682 | 0.650 | 0.537 |
| 资产负债率 (%) | 79.951 | 79.685 | 79.771 | 81.331 | 85.644 |
| 带息债务/全部投入资本 (%) | 74.060 | 75.148 | 77.063 | 77.668 | -- |
| 股东权益/带息债务 (%) | 28.461 | 28.822 | 27.571 | 26.673 | 20.986 |
| 股东权益/负债合计 (%) | 20.109 | 20.462 | 20.187 | 18.926 | 14.989 |
| 利息保障倍数 (X) | 1.465 | 1.359 | 1.427 | 1.245 | 1.077 | 营运能力分析 |
| 应收账款周转天数 (天) | 341.646 | 274.767 | 248.911 | 184.787 | 0.000 |
| 存货周转天数 (天) | 647.879 | 538.565 | 545.582 | 567.573 | 0.000 |