| 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 (%) | 2.717 | 9.774 | 11.703 | 10.819 | 23.750 |
| 总资产报酬率 ROA (%) | 0.889 | 3.275 | 4.213 | 4.326 | 10.321 |
| 投入资产回报率 ROIC (%) | 1.224 | 4.524 | 5.598 | 5.466 | 11.477 | 边际利润分析 |
| 销售毛利率 (%) | 22.944 | 21.974 | 23.116 | 24.259 | 27.761 |
| 营业利润率 (%) | 11.226 | 11.439 | 13.044 | 11.988 | 23.740 |
| 息税前利润/营业总收入 (%) | 14.061 | 13.502 | 15.405 | 14.690 | 25.851 |
| 净利润/营业总收入 (%) | 8.610 | 8.644 | 10.256 | 9.559 | 19.956 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.235 | 88.085 | 73.814 | 84.181 | 51.473 |
| 价值变动净收益/利润总额(%) | 5.456 | 12.578 | 35.383 | 16.137 | 48.902 |
| 营业外收支净额/利润总额(%) | -0.211 | -0.846 | -0.963 | -5.029 | -1.420 | 偿债能力分析 |
| 流动比率 (X) | 1.534 | 1.487 | 1.454 | 1.432 | 1.290 |
| 速动比率 (X) | 0.762 | 0.707 | 0.907 | 0.976 | 1.074 |
| 资产负债率 (%) | 60.668 | 61.503 | 60.196 | 59.540 | 54.984 |
| 带息债务/全部投入资本 (%) | 38.228 | 39.558 | 43.506 | 44.804 | -- |
| 股东权益/带息债务 (%) | 117.573 | 114.254 | 109.215 | 107.556 | 127.665 |
| 股东权益/负债合计 (%) | 54.520 | 52.614 | 57.849 | 62.849 | 78.536 |
| 利息保障倍数 (X) | 4.920 | 6.254 | 6.197 | 4.484 | 10.582 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.184 | 91.340 | 105.803 | 101.569 | 0.000 |
| 存货周转天数 (天) | 272.144 | 243.463 | 185.435 | 115.080 | 0.000 |