| 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 (%) | 2.398 | 2.610 | 1.234 | -- | 8.780 |
| 总资产报酬率 ROA (%) | 0.808 | 1.097 | 0.644 | -- | 4.676 |
| 投入资产回报率 ROIC (%) | 1.026 | 1.318 | 0.693 | -- | 5.017 | 边际利润分析 |
| 销售毛利率 (%) | 18.335 | 10.808 | 8.177 | 11.540 | 16.698 |
| 营业利润率 (%) | 10.784 | 1.518 | 1.691 | 3.536 | 10.537 |
| 息税前利润/营业总收入 (%) | 12.552 | 2.778 | 3.147 | 5.485 | 12.479 |
| 净利润/营业总收入 (%) | 9.819 | 2.218 | 1.242 | 2.924 | 8.501 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.288 | 150.635 | 68.335 | 137.477 | 83.785 |
| 价值变动净收益/利润总额(%) | -1.168 | -7.332 | -1.337 | -7.270 | -1.182 |
| 营业外收支净额/利润总额(%) | 0.173 | -7.482 | -2.763 | -1.316 | -0.837 | 偿债能力分析 |
| 流动比率 (X) | 1.208 | 1.203 | 1.664 | -- | 1.772 |
| 速动比率 (X) | 0.933 | 0.944 | 1.337 | -- | 1.486 |
| 资产负债率 (%) | 61.414 | 60.345 | 44.999 | -- | 44.906 |
| 带息债务/全部投入资本 (%) | 56.580 | 53.042 | 40.957 | -- | -- |
| 股东权益/带息债务 (%) | 73.144 | 83.508 | 143.789 | -- | 138.160 |
| 股东权益/负债合计 (%) | 53.949 | 56.848 | 121.212 | -- | 121.798 |
| 利息保障倍数 (X) | 7.176 | 2.034 | 2.096 | 2.749 | 6.149 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.097 | 99.200 | 107.945 | 0.000 | 0.000 |
| 存货周转天数 (天) | 131.380 | 106.207 | 115.171 | 0.000 | 0.000 |