| 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 (%) | 1.988 | 10.528 | 21.547 | 15.625 | 14.055 |
| 总资产报酬率 ROA (%) | 1.119 | 5.356 | 9.333 | 6.777 | 6.379 |
| 投入资产回报率 ROIC (%) | 1.641 | 8.392 | 15.540 | 11.754 | 12.196 | 边际利润分析 |
| 销售毛利率 (%) | 9.618 | 11.432 | 14.669 | 12.304 | 13.793 |
| 营业利润率 (%) | 6.549 | 7.003 | 12.130 | 7.291 | 8.160 |
| 息税前利润/营业总收入 (%) | 5.792 | 6.311 | 12.136 | 7.321 | 8.142 |
| 净利润/营业总收入 (%) | 4.863 | 5.377 | 9.117 | 5.537 | 6.067 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.263 | 120.712 | 86.655 | 117.824 | 105.671 |
| 价值变动净收益/利润总额(%) | 0.360 | 0.624 | 0.307 | 0.136 | -0.014 |
| 营业外收支净额/利润总额(%) | -0.090 | 0.539 | 0.732 | 0.757 | -0.007 | 偿债能力分析 |
| 流动比率 (X) | 2.219 | 2.063 | 1.625 | 1.571 | 1.656 |
| 速动比率 (X) | 2.134 | 1.976 | 1.537 | 1.500 | 1.603 |
| 资产负债率 (%) | 41.939 | 45.424 | 55.588 | 57.977 | 54.985 |
| 带息债务/全部投入资本 (%) | 18.086 | 16.618 | 27.041 | 28.688 | 19.475 |
| 股东权益/带息债务 (%) | 452.290 | 501.497 | 269.542 | 248.139 | 413.001 |
| 股东权益/负债合计 (%) | 138.443 | 120.147 | 79.895 | 72.484 | 81.868 |
| 利息保障倍数 (X) | -7.712 | -8.640 | -144.889 | -276.806 | -481.077 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.848 | 52.435 | 70.377 | 61.035 | 111.108 |
| 存货周转天数 (天) | 16.196 | 17.316 | 18.503 | 11.920 | 54.615 |