| 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 (%) | 2.131 | 6.204 | 5.702 | 3.868 | 4.970 |
| 总资产报酬率 ROA (%) | 0.604 | 1.579 | 1.603 | 1.490 | 2.141 |
| 投入资产回报率 ROIC (%) | 0.749 | 1.968 | 1.943 | 1.835 | 2.630 | 边际利润分析 |
| 销售毛利率 (%) | 12.776 | 12.931 | 12.887 | 16.517 | 19.115 |
| 营业利润率 (%) | 0.644 | 1.922 | 1.811 | 2.281 | 3.412 |
| 息税前利润/营业总收入 (%) | 1.018 | 2.262 | 2.296 | 2.518 | 3.667 |
| 净利润/营业总收入 (%) | 0.779 | 1.883 | 1.783 | 2.176 | 3.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.300 | 84.089 | 97.455 | 100.462 | 95.757 |
| 价值变动净收益/利润总额(%) | 14.762 | 44.847 | 6.104 | 5.294 | 3.265 |
| 营业外收支净额/利润总额(%) | -0.664 | 0.567 | 0.185 | 0.430 | 0.045 | 偿债能力分析 |
| 流动比率 (X) | 1.418 | 1.403 | 1.317 | 1.362 | 1.663 |
| 速动比率 (X) | 0.785 | 0.854 | 0.730 | 0.838 | 1.054 |
| 资产负债率 (%) | 68.727 | 73.058 | 74.844 | 66.389 | 51.158 |
| 带息债务/全部投入资本 (%) | 62.744 | 65.922 | 69.482 | 59.605 | -- |
| 股东权益/带息债务 (%) | 58.632 | 50.995 | 43.068 | 66.556 | 150.829 |
| 股东权益/负债合计 (%) | 44.632 | 36.011 | 32.841 | 49.615 | 91.653 |
| 利息保障倍数 (X) | 2.695 | 6.867 | 4.764 | 11.064 | 14.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.818 | 78.211 | 61.888 | 57.474 | 0.000 |
| 存货周转天数 (天) | 185.051 | 169.006 | 154.785 | 150.352 | 0.000 |