| 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 (%) | -0.091 | 3.971 | 3.574 | 5.991 | 5.380 |
| 总资产报酬率 ROA (%) | -0.056 | 2.501 | 2.190 | 3.437 | 2.946 |
| 投入资产回报率 ROIC (%) | -0.067 | 2.930 | 2.544 | 4.152 | 3.681 | 边际利润分析 |
| 销售毛利率 (%) | 19.139 | 23.073 | 23.841 | 22.852 | 19.879 |
| 营业利润率 (%) | -0.238 | 4.368 | 4.550 | 4.994 | 3.792 |
| 息税前利润/营业总收入 (%) | -0.449 | 4.163 | 3.963 | 5.799 | 5.156 |
| 净利润/营业总收入 (%) | -0.289 | 3.886 | 3.723 | 4.547 | 3.876 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,062.406 | 89.463 | 95.387 | 103.123 | 75.307 |
| 价值变动净收益/利润总额(%) | 4.348 | 8.669 | 15.972 | 13.169 | 28.122 |
| 营业外收支净额/利润总额(%) | 17.609 | 0.071 | -3.249 | -0.003 | -2.537 | 偿债能力分析 |
| 流动比率 (X) | 2.811 | 2.499 | 2.001 | 1.693 | 1.360 |
| 速动比率 (X) | 2.074 | 1.924 | 1.456 | 1.270 | 1.047 |
| 资产负债率 (%) | 39.205 | 37.212 | 36.751 | 40.527 | 45.518 |
| 带息债务/全部投入资本 (%) | 25.412 | 22.444 | 24.659 | 28.335 | -- |
| 股东权益/带息债务 (%) | 284.713 | 333.668 | 294.890 | 245.733 | 241.105 |
| 股东权益/负债合计 (%) | 155.101 | 168.721 | 171.898 | 146.581 | 119.468 |
| 利息保障倍数 (X) | 2.803 | -19.995 | -8.929 | 7.202 | 3.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.763 | 78.726 | 76.786 | 72.725 | 0.000 |
| 存货周转天数 (天) | 113.602 | 106.232 | 122.917 | 91.091 | 0.000 |