| 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 (%) | 2.518 | 1.981 | 1.613 | 5.266 | -42.930 |
| 总资产报酬率 ROA (%) | 1.295 | 1.014 | 0.788 | 2.339 | -21.793 |
| 投入资产回报率 ROIC (%) | 1.752 | 1.319 | 1.024 | 3.101 | -27.177 | 边际利润分析 |
| 销售毛利率 (%) | 10.119 | 11.111 | 11.228 | 8.658 | 10.164 |
| 营业利润率 (%) | 3.590 | 0.831 | 0.615 | 1.614 | -14.579 |
| 息税前利润/营业总收入 (%) | 3.824 | 1.210 | 1.207 | 2.424 | -13.886 |
| 净利润/营业总收入 (%) | 3.099 | 0.702 | 0.653 | 1.296 | -15.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.873 | 365.063 | 387.574 | 34.678 | -6.420 |
| 价值变动净收益/利润总额(%) | 6.241 | -69.323 | -221.415 | 50.121 | -2.498 |
| 营业外收支净额/利润总额(%) | 0.185 | 4.938 | 6.827 | 1.475 | 1.025 | 偿债能力分析 |
| 流动比率 (X) | 1.733 | 1.745 | 1.712 | 1.611 | 1.324 |
| 速动比率 (X) | 1.573 | 1.573 | 1.502 | 1.415 | 1.181 |
| 资产负债率 (%) | 49.100 | 48.323 | 49.635 | 52.912 | 58.573 |
| 带息债务/全部投入资本 (%) | 29.583 | 30.861 | 35.290 | 36.833 | -- |
| 股东权益/带息债务 (%) | 237.367 | 223.369 | 182.332 | 169.980 | 123.481 |
| 股东权益/负债合计 (%) | 103.934 | 107.302 | 101.869 | 89.312 | 70.813 |
| 利息保障倍数 (X) | 16.840 | 3.605 | 2.206 | 3.086 | -16.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.501 | 28.251 | 28.505 | 24.993 | 0.000 |
| 存货周转天数 (天) | 18.750 | 25.532 | 29.764 | 22.528 | 0.000 |