| 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 (%) | 1.578 | 3.775 | 4.697 | 10.304 | 5.600 |
| 总资产报酬率 ROA (%) | 1.062 | 2.413 | 2.834 | 6.373 | 3.600 |
| 投入资产回报率 ROIC (%) | 1.196 | 2.780 | 3.471 | 8.045 | 4.334 | 边际利润分析 |
| 销售毛利率 (%) | 32.436 | 36.216 | 32.639 | 33.910 | 28.519 |
| 营业利润率 (%) | 12.268 | 1.610 | 0.527 | 9.514 | 5.585 |
| 息税前利润/营业总收入 (%) | 11.448 | 0.823 | 0.722 | 11.601 | 6.191 |
| 净利润/营业总收入 (%) | 9.290 | 0.796 | 1.214 | 8.868 | 4.447 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.191 | 197.943 | 134.643 | 55.306 | 59.303 |
| 价值变动净收益/利润总额(%) | 76.163 | 1.854 | 2.398 | 25.218 | 16.106 |
| 营业外收支净额/利润总额(%) | -0.650 | 5.437 | 51.339 | 17.619 | 2.311 | 偿债能力分析 |
| 流动比率 (X) | 3.268 | 2.994 | 2.742 | 2.617 | 2.162 |
| 速动比率 (X) | 2.527 | 2.320 | 1.947 | 1.882 | 1.710 |
| 资产负债率 (%) | 32.703 | 33.738 | 36.734 | 35.975 | 32.261 |
| 带息债务/全部投入资本 (%) | 21.690 | 22.391 | 25.520 | 21.872 | -- |
| 股东权益/带息债务 (%) | 351.093 | 337.095 | 281.285 | 348.970 | 448.207 |
| 股东权益/负债合计 (%) | 207.368 | 197.964 | 166.328 | 165.405 | 200.962 |
| 利息保障倍数 (X) | -15.472 | -0.937 | -2.002 | 222.880 | 13.078 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.544 | 31.599 | 43.308 | 53.663 | 0.000 |
| 存货周转天数 (天) | 196.127 | 194.054 | 171.958 | 129.562 | 0.000 |