| 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 (%) | 1.612 | 6.514 | 15.042 | 1.114 | 10.190 |
| 总资产报酬率 ROA (%) | 0.710 | 2.543 | 5.283 | 0.376 | 4.044 |
| 投入资产回报率 ROIC (%) | 0.916 | 3.312 | 6.971 | 0.484 | 3.950 | 边际利润分析 |
| 销售毛利率 (%) | 15.300 | 14.310 | 13.041 | 12.723 | 10.386 |
| 营业利润率 (%) | 3.267 | 2.246 | 3.684 | -0.065 | 2.104 |
| 息税前利润/营业总收入 (%) | 2.764 | 1.341 | 2.917 | -0.569 | 1.474 |
| 净利润/营业总收入 (%) | 3.304 | 2.137 | 3.298 | 0.231 | 2.061 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.556 | 99.957 | 92.163 | -53.485 | 87.823 |
| 价值变动净收益/利润总额(%) | 6.178 | 1.999 | 1.669 | 27.870 | 2.053 |
| 营业外收支净额/利润总额(%) | 2.954 | 1.770 | -0.187 | 129.289 | -0.403 | 偿债能力分析 |
| 流动比率 (X) | 0.954 | 1.002 | 0.946 | 1.017 | 1.149 |
| 速动比率 (X) | 0.840 | 0.916 | 0.828 | 0.908 | 1.005 |
| 资产负债率 (%) | 54.796 | 57.029 | 65.093 | 64.425 | 67.660 |
| 带息债务/全部投入资本 (%) | 40.587 | 44.198 | 53.189 | 52.736 | -- |
| 股东权益/带息债务 (%) | 144.463 | 124.502 | 86.766 | 88.295 | 70.145 |
| 股东权益/负债合计 (%) | 82.381 | 75.235 | 53.508 | 55.053 | 47.594 |
| 利息保障倍数 (X) | -4.590 | -1.418 | -3.840 | 0.719 | -2.370 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.535 | 24.058 | 19.984 | 20.635 | 0.000 |
| 存货周转天数 (天) | 27.523 | 21.895 | 18.972 | 24.465 | 0.000 |