| 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 (%) | 2.261 | 5.708 | 4.054 | 9.876 | 12.476 |
| 总资产报酬率 ROA (%) | 0.285 | 0.704 | 0.489 | 1.302 | 1.808 |
| 投入资产回报率 ROIC (%) | 0.500 | 1.309 | 0.944 | 2.490 | 3.391 | 边际利润分析 |
| 销售毛利率 (%) | 9.950 | 15.887 | 19.250 | 25.473 | 28.688 |
| 营业利润率 (%) | 6.313 | 8.104 | 8.394 | 14.164 | 18.577 |
| 息税前利润/营业总收入 (%) | 8.509 | 8.514 | 9.714 | 15.468 | 20.316 |
| 净利润/营业总收入 (%) | 4.384 | 5.203 | 4.972 | 9.463 | 13.048 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.535 | 99.186 | 119.899 | 100.945 | 86.573 |
| 价值变动净收益/利润总额(%) | 75.898 | 18.007 | 15.731 | 17.008 | 25.363 |
| 营业外收支净额/利润总额(%) | 1.372 | -1.385 | 2.887 | 0.391 | 0.124 | 偿债能力分析 |
| 流动比率 (X) | 1.543 | 1.559 | 1.546 | 1.526 | 1.540 |
| 速动比率 (X) | 0.565 | 0.580 | 0.575 | 0.550 | 0.574 |
| 资产负债率 (%) | 68.629 | 67.343 | 67.913 | 67.676 | 0.656 |
| 带息债务/全部投入资本 (%) | 76.445 | 73.127 | 74.214 | 71.432 | 71.649 |
| 股东权益/带息债务 (%) | 26.877 | 32.489 | 29.695 | 34.451 | 36.128 |
| 股东权益/负债合计 (%) | 17.493 | 19.568 | 16.895 | 18.754 | 20.953 |
| 利息保障倍数 (X) | 4.037 | 16.335 | 9.070 | 12.387 | 11.842 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.101 | 7.569 | 7.046 | 6.766 | 6.324 |
| 存货周转天数 (天) | 1,614.839 | 1,012.777 | 1,010.008 | 1,170.340 | 1,310.012 |