| 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 (%) | 2.048 | 1.651 | 8.128 | -7.193 | 6.200 |
| 总资产报酬率 ROA (%) | 1.555 | 1.252 | 6.097 | -5.461 | 4.316 |
| 投入资产回报率 ROIC (%) | 1.774 | 1.424 | 7.191 | -6.507 | 5.887 | 边际利润分析 |
| 销售毛利率 (%) | 33.492 | 37.577 | 39.140 | 38.565 | 36.072 |
| 营业利润率 (%) | 8.028 | 6.154 | 19.246 | -26.231 | 11.759 |
| 息税前利润/营业总收入 (%) | 8.306 | 5.847 | 18.743 | -27.017 | 14.049 |
| 净利润/营业总收入 (%) | 7.906 | 4.378 | 17.038 | -22.212 | 14.850 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.008 | 209.259 | 101.438 | -22.052 | 29.549 |
| 价值变动净收益/利润总额(%) | -2.707 | 20.257 | -3.815 | 0.738 | 110.781 |
| 营业外收支净额/利润总额(%) | -0.118 | -2.083 | -0.487 | 1.042 | 12.904 | 偿债能力分析 |
| 流动比率 (X) | 3.104 | 3.021 | 2.873 | 2.577 | 3.598 |
| 速动比率 (X) | 2.307 | 2.298 | 2.136 | 1.735 | 3.012 |
| 资产负债率 (%) | 23.413 | 24.632 | 23.542 | 26.307 | 21.582 |
| 带息债务/全部投入资本 (%) | 9.570 | 12.456 | 9.431 | 7.089 | -- |
| 股东权益/带息债务 (%) | 921.661 | 682.684 | 927.844 | 1,263.219 | 1,477.783 |
| 股东权益/负债合计 (%) | 326.850 | 305.668 | 324.405 | 279.665 | 362.594 |
| 利息保障倍数 (X) | 28.968 | -32.383 | -45.752 | 53.001 | 25.627 | 营运能力分析 |
| 应收账款周转天数 (天) | 251.581 | 216.593 | 147.568 | 158.493 | 0.000 |
| 存货周转天数 (天) | 296.735 | 288.438 | 275.289 | 341.462 | 0.000 |