| 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 (%) | 2.507 | 15.100 | -12.416 | 0.932 | 2.730 |
| 总资产报酬率 ROA (%) | 1.665 | 8.646 | -6.325 | 0.569 | 2.089 |
| 投入资产回报率 ROIC (%) | 1.861 | 9.790 | -7.154 | 0.638 | 2.351 | 边际利润分析 |
| 销售毛利率 (%) | 30.675 | 31.605 | 0.711 | 14.294 | 13.540 |
| 营业利润率 (%) | 16.072 | 17.074 | -18.345 | 1.050 | 6.098 |
| 息税前利润/营业总收入 (%) | 17.268 | 18.988 | -14.510 | 3.789 | 6.040 |
| 净利润/营业总收入 (%) | 15.982 | 16.984 | -18.336 | 0.691 | 5.521 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.882 | 116.758 | 88.811 | 145.812 | 34.708 |
| 价值变动净收益/利润总额(%) | -12.160 | -8.450 | 7.961 | -89.136 | 16.958 |
| 营业外收支净额/利润总额(%) | -0.629 | -1.366 | 0.124 | -9.674 | -7.452 | 偿债能力分析 |
| 流动比率 (X) | 0.783 | 0.851 | 0.362 | 0.430 | 0.819 |
| 速动比率 (X) | 0.541 | 0.609 | 0.229 | 0.284 | 0.621 |
| 资产负债率 (%) | 33.497 | 30.976 | 51.949 | 42.904 | 0.311 |
| 带息债务/全部投入资本 (%) | 22.792 | 21.090 | 40.332 | 34.657 | 23.161 |
| 股东权益/带息债务 (%) | 321.810 | 356.029 | 131.731 | 179.378 | 328.519 |
| 股东权益/负债合计 (%) | 195.622 | 217.086 | 88.925 | 130.296 | 216.168 |
| 利息保障倍数 (X) | 13.320 | 8.854 | -3.762 | 1.338 | 16.537 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.221 | 5.495 | 9.080 | 7.893 | 11.645 |
| 存货周转天数 (天) | 80.790 | 61.908 | 53.270 | 52.790 | 48.965 |