| 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 (%) | 1.929 | 11.433 | 4.548 | 8.368 | 10.119 |
| 总资产报酬率 ROA (%) | 0.735 | 3.974 | 1.506 | 2.716 | 3.216 |
| 投入资产回报率 ROIC (%) | 1.162 | 6.599 | 2.583 | 4.859 | 6.258 | 边际利润分析 |
| 销售毛利率 (%) | 19.643 | 19.656 | 18.653 | 18.351 | 22.050 |
| 营业利润率 (%) | 2.838 | 3.366 | 1.918 | 2.249 | 4.736 |
| 息税前利润/营业总收入 (%) | 3.450 | 3.969 | 2.324 | 2.786 | 4.955 |
| 净利润/营业总收入 (%) | 2.328 | 3.136 | 1.386 | 1.941 | 3.108 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.657 | 88.677 | 115.600 | 84.236 | 105.180 |
| 价值变动净收益/利润总额(%) | 0.767 | 1.520 | -4.267 | -0.661 | 0.533 |
| 营业外收支净额/利润总额(%) | -16.117 | -9.202 | -8.697 | 6.149 | -3.410 | 偿债能力分析 |
| 流动比率 (X) | 0.953 | 0.953 | 0.923 | 1.056 | 0.993 |
| 速动比率 (X) | 0.559 | 0.603 | 0.532 | 0.698 | 0.675 |
| 资产负债率 (%) | 50.775 | 52.852 | 56.862 | 55.856 | 55.710 |
| 带息债务/全部投入资本 (%) | 23.925 | 27.957 | 27.575 | 23.688 | 32.012 |
| 股东权益/带息债务 (%) | 259.669 | 209.120 | 206.415 | 239.233 | 187.156 |
| 股东权益/负债合计 (%) | 77.699 | 69.681 | 57.534 | 60.012 | 56.038 |
| 利息保障倍数 (X) | 3.429 | 4.476 | 4.153 | 7.156 | 13.216 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.379 | 28.368 | 26.684 | 22.988 | 24.322 |
| 存货周转天数 (天) | 62.112 | 65.674 | 57.338 | 45.270 | 47.432 |