| 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 (%) | 0.663 | 1.207 | -3.702 | 2.292 | 3.200 |
| 总资产报酬率 ROA (%) | 0.336 | 0.556 | -1.637 | 1.253 | 1.855 |
| 投入资产回报率 ROIC (%) | 0.402 | 0.687 | -2.110 | 1.622 | 2.551 | 边际利润分析 |
| 销售毛利率 (%) | 20.344 | 18.683 | 14.761 | 22.285 | 23.083 |
| 营业利润率 (%) | 3.544 | 1.220 | -2.666 | 2.917 | 3.946 |
| 息税前利润/营业总收入 (%) | 4.641 | 1.766 | -2.131 | 3.582 | 4.953 |
| 净利润/营业总收入 (%) | 3.586 | 1.520 | -1.932 | 2.434 | 3.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.977 | 105.529 | 118.200 | 125.766 | 101.762 |
| 价值变动净收益/利润总额(%) | 23.300 | 25.675 | -13.543 | -19.986 | -1.582 |
| 营业外收支净额/利润总额(%) | 3.582 | -2.576 | 5.308 | -9.251 | -1.210 | 偿债能力分析 |
| 流动比率 (X) | 1.100 | 1.149 | 0.763 | 1.370 | 1.349 |
| 速动比率 (X) | 0.868 | 0.909 | 0.512 | 0.975 | 1.063 |
| 资产负债率 (%) | 48.321 | 47.958 | 58.999 | 46.949 | 36.864 |
| 带息债务/全部投入资本 (%) | 38.672 | 37.814 | 48.757 | 32.385 | -- |
| 股东权益/带息债务 (%) | 154.934 | 162.178 | 102.855 | 202.563 | 368.749 |
| 股东权益/负债合计 (%) | 104.446 | 106.119 | 66.353 | 107.546 | 161.995 |
| 利息保障倍数 (X) | 4.808 | 3.059 | -3.112 | 3.927 | 4.700 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.400 | 106.198 | 99.416 | 103.702 | 0.000 |
| 存货周转天数 (天) | 108.866 | 104.992 | 89.174 | 83.075 | 0.000 |