| 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 (%) | 2.603 | 8.789 | 7.264 | 4.334 | 8.640 |
| 总资产报酬率 ROA (%) | 1.114 | 3.925 | 3.526 | 2.217 | 5.113 |
| 投入资产回报率 ROIC (%) | 1.393 | 4.937 | 4.435 | 2.820 | 5.398 | 边际利润分析 |
| 销售毛利率 (%) | 14.234 | 16.115 | 13.096 | 11.554 | 18.357 |
| 营业利润率 (%) | 5.362 | 4.051 | 3.189 | 1.710 | 6.357 |
| 息税前利润/营业总收入 (%) | 7.143 | 5.130 | 3.736 | 2.512 | 6.815 |
| 净利润/营业总收入 (%) | 5.160 | 3.723 | 3.146 | 1.831 | 5.379 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.119 | 108.812 | 106.047 | 126.114 | 107.894 |
| 价值变动净收益/利润总额(%) | 4.265 | 1.915 | 0.801 | 9.768 | 2.658 |
| 营业外收支净额/利润总额(%) | -0.126 | -0.043 | -0.640 | 5.127 | -4.996 | 偿债能力分析 |
| 流动比率 (X) | 1.526 | 1.495 | 1.369 | 1.470 | 1.601 |
| 速动比率 (X) | 1.112 | 1.102 | 0.948 | 1.032 | 1.097 |
| 资产负债率 (%) | 56.188 | 57.321 | 51.639 | 50.181 | 46.443 |
| 带息债务/全部投入资本 (%) | 43.036 | 43.153 | 37.382 | 34.889 | -- |
| 股东权益/带息债务 (%) | 124.733 | 123.640 | 159.700 | 179.242 | 225.982 |
| 股东权益/负债合计 (%) | 77.097 | 73.693 | 92.373 | 98.553 | 114.235 |
| 利息保障倍数 (X) | 3.997 | 4.748 | 6.581 | 3.537 | 8.963 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.342 | 103.922 | 95.677 | 82.054 | 0.000 |
| 存货周转天数 (天) | 87.719 | 83.495 | 78.731 | 74.457 | 0.000 |