| 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 (%) | 1.592 | 6.781 | 5.233 | 3.333 | 4.340 |
| 总资产报酬率 ROA (%) | 0.633 | 2.892 | 2.393 | 1.587 | 2.057 |
| 投入资产回报率 ROIC (%) | 0.745 | 3.463 | 2.908 | 1.913 | 2.515 | 边际利润分析 |
| 销售毛利率 (%) | 16.896 | 15.093 | 14.992 | 12.991 | 16.311 |
| 营业利润率 (%) | 3.803 | 4.717 | 3.407 | 2.267 | 3.824 |
| 息税前利润/营业总收入 (%) | 6.223 | 6.369 | 5.105 | 3.817 | 5.859 |
| 净利润/营业总收入 (%) | 4.335 | 4.051 | 3.049 | 1.974 | 3.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.015 | 92.561 | 131.677 | 146.739 | 143.965 |
| 价值变动净收益/利润总额(%) | -1.824 | 11.183 | -1.679 | -2.144 | 9.646 |
| 营业外收支净额/利润总额(%) | 0.096 | -1.265 | -0.351 | -1.056 | -2.513 | 偿债能力分析 |
| 流动比率 (X) | 0.878 | 0.832 | 0.913 | 0.910 | 1.043 |
| 速动比率 (X) | 0.676 | 0.656 | 0.683 | 0.701 | 0.804 |
| 资产负债率 (%) | 61.139 | 59.268 | 55.120 | 53.361 | 51.327 |
| 带息债务/全部投入资本 (%) | 50.527 | 48.345 | 40.585 | 39.332 | -- |
| 股东权益/带息债务 (%) | 90.361 | 99.229 | 135.123 | 143.288 | 158.035 |
| 股东权益/负债合计 (%) | 63.562 | 68.726 | 81.422 | 87.403 | 94.830 |
| 利息保障倍数 (X) | 2.576 | 3.723 | 2.984 | 2.425 | 2.753 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.380 | 83.293 | 74.828 | 55.028 | 0.000 |
| 存货周转天数 (天) | 66.834 | 54.721 | 52.841 | 51.029 | 0.000 |