| 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 (%) | 4.021 | 11.951 | 16.384 | 18.913 | 13.424 |
| 总资产报酬率 ROA (%) | 1.428 | 4.534 | 6.518 | 8.390 | 6.843 |
| 投入资产回报率 ROIC (%) | 1.554 | 4.929 | 7.110 | 9.364 | 7.776 | 边际利润分析 |
| 销售毛利率 (%) | 7.944 | 6.703 | 6.256 | 7.605 | 8.801 |
| 营业利润率 (%) | 5.744 | 3.989 | 4.500 | 5.003 | 4.995 |
| 息税前利润/营业总收入 (%) | 5.068 | 3.176 | 3.471 | 4.803 | 4.911 |
| 净利润/营业总收入 (%) | 5.012 | 3.605 | 3.982 | 4.402 | 4.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.899 | 96.804 | 100.389 | 98.926 | 95.938 |
| 价值变动净收益/利润总额(%) | -3.665 | -2.695 | -4.016 | 2.216 | 0.401 |
| 营业外收支净额/利润总额(%) | 0.158 | -0.506 | 2.282 | 0.244 | 0.793 | 偿债能力分析 |
| 流动比率 (X) | 1.402 | 1.298 | 1.571 | 1.419 | 1.884 |
| 速动比率 (X) | 1.236 | 1.200 | 1.376 | 1.180 | 1.554 |
| 资产负债率 (%) | 61.019 | 58.895 | 55.545 | 54.302 | 40.565 |
| 带息债务/全部投入资本 (%) | 61.793 | 59.274 | 56.535 | 54.997 | 41.169 |
| 股东权益/带息债务 (%) | 60.666 | 67.333 | 75.690 | 80.204 | 140.565 |
| 股东权益/负债合计 (%) | 56.677 | 62.017 | 71.273 | 73.675 | 125.454 |
| 利息保障倍数 (X) | -7.407 | -4.007 | -3.061 | -22.627 | -39.564 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.829 | 7.383 | 9.499 | 8.417 | 12.946 |
| 存货周转天数 (天) | 20.539 | 19.522 | 25.447 | 26.378 | 33.401 |