| 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 (%) | 12.227 | 16.749 | -6.440 | 11.384 | 7.660 |
| 总资产报酬率 ROA (%) | 6.342 | 8.098 | -3.342 | 6.112 | 3.782 |
| 投入资产回报率 ROIC (%) | 9.493 | 13.394 | -5.433 | 9.421 | 6.316 | 边际利润分析 |
| 销售毛利率 (%) | 38.026 | 35.249 | 25.683 | 26.000 | 26.170 |
| 营业利润率 (%) | 17.865 | 13.862 | 5.536 | 11.373 | 9.764 |
| 息税前利润/营业总收入 (%) | 16.450 | 12.602 | -6.493 | 11.015 | 7.733 |
| 净利润/营业总收入 (%) | 16.523 | 12.431 | -4.743 | 9.755 | 7.111 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.701 | 152.747 | -270.938 | 99.080 | 154.460 |
| 价值变动净收益/利润总额(%) | -0.813 | -9.321 | 43.746 | 27.188 | 18.726 |
| 营业外收支净额/利润总额(%) | -0.417 | -0.280 | 218.136 | -2.127 | -22.374 | 偿债能力分析 |
| 流动比率 (X) | 1.601 | 1.256 | 1.340 | 1.711 | 1.500 |
| 速动比率 (X) | 1.403 | 1.116 | 1.154 | 1.460 | 1.325 |
| 资产负债率 (%) | 41.583 | 49.179 | 50.290 | 42.608 | 45.461 |
| 带息债务/全部投入资本 (%) | 19.637 | 21.305 | 14.107 | 13.779 | -- |
| 股东权益/带息债务 (%) | 400.044 | 359.778 | 596.426 | 613.682 | 441.233 |
| 股东权益/负债合计 (%) | 133.293 | 98.539 | 95.882 | 130.630 | 113.977 |
| 利息保障倍数 (X) | -12.267 | -10.314 | 3.593 | -91.169 | -31.426 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.975 | 45.780 | 56.671 | 53.669 | 0.000 |
| 存货周转天数 (天) | 79.196 | 70.989 | 79.888 | 70.531 | 0.000 |