| 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 (%) | 3.647 | 17.122 | 9.396 | 5.857 | 9.610 |
| 总资产报酬率 ROA (%) | 1.661 | 7.287 | 4.083 | 2.965 | 5.138 |
| 投入资产回报率 ROIC (%) | 1.822 | 8.051 | 4.521 | 3.266 | 5.315 | 边际利润分析 |
| 销售毛利率 (%) | 15.280 | 17.251 | 12.940 | 12.269 | 15.728 |
| 营业利润率 (%) | 7.902 | 7.292 | 4.566 | 2.997 | 6.176 |
| 息税前利润/营业总收入 (%) | 8.980 | 7.601 | 4.580 | 4.667 | 7.460 |
| 净利润/营业总收入 (%) | 5.849 | 6.328 | 3.995 | 3.089 | 5.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.056 | 133.102 | 138.301 | 96.759 | 97.529 |
| 价值变动净收益/利润总额(%) | -0.251 | -4.006 | -5.354 | 0.449 | -0.159 |
| 营业外收支净额/利润总额(%) | -0.435 | -0.702 | -2.273 | 10.960 | -1.193 | 偿债能力分析 |
| 流动比率 (X) | 1.768 | 1.663 | 1.506 | 1.169 | 1.292 |
| 速动比率 (X) | 0.896 | 0.907 | 0.675 | 0.553 | 0.700 |
| 资产负债率 (%) | 52.231 | 56.521 | 58.475 | 54.174 | 43.154 |
| 带息债务/全部投入资本 (%) | 44.802 | 49.515 | 51.349 | 46.772 | -- |
| 股东权益/带息债务 (%) | 116.764 | 96.446 | 89.937 | 107.892 | 184.713 |
| 股东权益/负债合计 (%) | 91.459 | 76.926 | 71.013 | 84.592 | 131.730 |
| 利息保障倍数 (X) | 8.076 | 21.090 | 39.594 | 3.586 | 5.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.570 | 31.669 | 33.911 | 37.933 | 0.000 |
| 存货周转天数 (天) | 110.947 | 117.145 | 124.698 | 108.635 | 0.000 |