| 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 (%) | 2.346 | 9.836 | 12.551 | 17.160 | 13.714 |
| 总资产报酬率 ROA (%) | 0.909 | 3.916 | 4.768 | 7.354 | 7.273 |
| 投入资产回报率 ROIC (%) | 1.211 | 5.104 | 6.163 | 9.276 | 9.280 | 边际利润分析 |
| 销售毛利率 (%) | 4.794 | 4.786 | 4.569 | 5.284 | 4.355 |
| 营业利润率 (%) | 2.156 | 1.950 | 1.839 | 2.780 | 2.980 |
| 息税前利润/营业总收入 (%) | 2.476 | 2.154 | 2.240 | 2.895 | 3.060 |
| 净利润/营业总收入 (%) | 1.781 | 1.550 | 1.523 | 2.263 | 2.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.820 | 96.948 | 97.173 | 99.904 | 92.147 |
| 价值变动净收益/利润总额(%) | -0.476 | -0.067 | -1.883 | 0.796 | 2.508 |
| 营业外收支净额/利润总额(%) | 0.024 | -0.016 | -0.132 | -0.077 | 0.407 | 偿债能力分析 |
| 流动比率 (X) | 1.084 | 1.040 | 1.001 | 1.276 | 1.253 |
| 速动比率 (X) | 0.555 | 0.530 | 0.509 | 0.820 | 0.910 |
| 资产负债率 (%) | 56.260 | 50.930 | 54.444 | 55.903 | 41.836 |
| 带息债务/全部投入资本 (%) | 46.854 | 43.023 | 46.710 | 48.626 | 31.791 |
| 股东权益/带息债务 (%) | 106.791 | 124.052 | 107.214 | 98.919 | 199.417 |
| 股东权益/负债合计 (%) | 64.877 | 81.081 | 69.888 | 67.839 | 121.192 |
| 利息保障倍数 (X) | 7.749 | 10.564 | 5.556 | 24.715 | 44.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.893 | 6.263 | 4.205 | 2.829 | 2.357 |
| 存货周转天数 (天) | 27.860 | 19.685 | 16.369 | 13.897 | 11.253 |