| 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 (%) | 1.632 | 14.429 | 14.679 | -16.239 | 21.200 |
| 总资产报酬率 ROA (%) | 0.790 | 6.728 | 6.012 | -7.361 | 12.408 |
| 投入资产回报率 ROIC (%) | 0.943 | 8.225 | 7.698 | -9.822 | 14.839 | 边际利润分析 |
| 销售毛利率 (%) | 44.061 | 46.263 | 44.593 | 41.318 | 42.441 |
| 营业利润率 (%) | 7.745 | 10.154 | 10.326 | -12.852 | 17.019 |
| 息税前利润/营业总收入 (%) | 8.539 | 10.558 | 10.917 | -12.441 | 17.249 |
| 净利润/营业总收入 (%) | 6.743 | 9.159 | 8.361 | -9.382 | 13.859 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -17.187 | 132.817 | 96.160 | -64.164 | 95.624 |
| 价值变动净收益/利润总额(%) | 7.393 | 4.111 | 2.266 | -1.077 | 0.938 |
| 营业外收支净额/利润总额(%) | 0.399 | -3.090 | 0.370 | 1.426 | -0.092 | 偿债能力分析 |
| 流动比率 (X) | 1.186 | 1.045 | 0.929 | 0.923 | 1.429 |
| 速动比率 (X) | 1.080 | 0.932 | 0.793 | 0.821 | 1.305 |
| 资产负债率 (%) | 50.172 | 53.005 | 53.773 | 63.873 | 43.436 |
| 带息债务/全部投入资本 (%) | 38.003 | 38.713 | 34.755 | 41.306 | -- |
| 股东权益/带息债务 (%) | 154.454 | 146.811 | 164.533 | 115.726 | 495.538 |
| 股东权益/负债合计 (%) | 99.313 | 88.663 | 85.966 | 56.560 | 130.223 |
| 利息保障倍数 (X) | 11.186 | 14.914 | 19.754 | -20.830 | 70.139 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.255 | 31.023 | 38.249 | 37.151 | 0.000 |
| 存货周转天数 (天) | 54.132 | 39.919 | 42.902 | 36.743 | 0.000 |