| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.174 | 1.264 | 8.177 | 10.444 | 7.000 |
| 总资产报酬率 ROA (%) | 0.581 | 0.569 | 3.355 | 3.276 | 1.713 |
| 投入资产回报率 ROIC (%) | 0.828 | 0.827 | 4.969 | 4.669 | 2.377 | 边际利润分析 |
| 销售毛利率 (%) | 16.570 | 17.771 | 18.895 | 18.518 | 20.199 |
| 营业利润率 (%) | 3.227 | 1.950 | 7.029 | 6.882 | 6.225 |
| 息税前利润/营业总收入 (%) | 3.153 | 2.105 | 7.738 | 8.007 | 8.465 |
| 净利润/营业总收入 (%) | 2.889 | 1.781 | 7.950 | 6.504 | 5.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -34.135 | -27.496 | 25.151 | 42.591 | 68.089 |
| 价值变动净收益/利润总额(%) | 3.992 | -9.705 | 4.190 | 26.781 | 6.816 |
| 营业外收支净额/利润总额(%) | -0.424 | 1.140 | 0.710 | 1.135 | -0.088 | 偿债能力分析 |
| 流动比率 (X) | 1.731 | 1.692 | 1.475 | 1.398 | 1.175 |
| 速动比率 (X) | 1.099 | 1.117 | 0.924 | 0.876 | 0.825 |
| 资产负债率 (%) | 42.347 | 45.313 | 51.641 | 50.810 | 0.689 |
| 带息债务/全部投入资本 (%) | 15.771 | 19.693 | 26.316 | 29.886 | 59.702 |
| 股东权益/带息债务 (%) | 458.825 | 349.641 | 232.490 | 201.837 | 53.957 |
| 股东权益/负债合计 (%) | 119.838 | 106.641 | 79.586 | 80.616 | 33.729 |
| 利息保障倍数 (X) | -52.267 | 15.910 | 11.747 | 7.661 | 3.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.575 | 91.127 | 70.720 | 49.071 | 63.074 |
| 存货周转天数 (天) | 214.416 | 217.678 | 191.397 | 148.271 | 171.460 |