| 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 (%) | 5.372 | 11.798 | 9.502 | 20.517 | 25.110 |
| 总资产报酬率 ROA (%) | 1.683 | 3.824 | 3.693 | 9.826 | 11.448 |
| 投入资产回报率 ROIC (%) | 1.986 | 4.555 | 4.289 | 11.330 | 11.441 | 边际利润分析 |
| 销售毛利率 (%) | 12.958 | 9.594 | 8.781 | 17.276 | 19.039 |
| 营业利润率 (%) | 9.186 | 4.588 | 3.800 | 12.345 | 15.865 |
| 息税前利润/营业总收入 (%) | 10.920 | 6.218 | 6.127 | 14.158 | 17.300 |
| 净利润/营业总收入 (%) | 7.820 | 4.215 | 3.442 | 10.575 | 12.850 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.015 | 96.175 | 92.302 | 95.053 | 93.426 |
| 价值变动净收益/利润总额(%) | -3.519 | -10.771 | 5.195 | -2.479 | -1.508 |
| 营业外收支净额/利润总额(%) | -0.004 | 4.354 | 6.487 | 5.884 | 5.528 | 偿债能力分析 |
| 流动比率 (X) | 0.718 | 0.738 | 0.990 | 1.225 | 1.129 |
| 速动比率 (X) | 0.543 | 0.577 | 0.788 | 0.906 | 0.843 |
| 资产负债率 (%) | 68.518 | 68.293 | 66.448 | 53.455 | 50.302 |
| 带息债务/全部投入资本 (%) | 58.225 | 56.004 | 56.421 | 45.719 | -- |
| 股东权益/带息债务 (%) | 62.190 | 67.491 | 70.088 | 115.803 | 151.746 |
| 股东权益/负债合计 (%) | 45.569 | 46.045 | 50.494 | 87.072 | 98.800 |
| 利息保障倍数 (X) | 6.294 | 4.376 | 2.970 | 13.594 | 34.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.261 | 58.339 | 48.879 | 51.876 | 0.000 |
| 存货周转天数 (天) | 35.333 | 37.689 | 40.739 | 59.032 | 0.000 |