| 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 (%) | 0.935 | 1.987 | 7.162 | 9.104 | 6.040 |
| 总资产报酬率 ROA (%) | 0.237 | 0.528 | 1.978 | 2.988 | 2.011 |
| 投入资产回报率 ROIC (%) | 0.302 | 0.672 | 2.525 | 3.794 | 2.594 | 边际利润分析 |
| 销售毛利率 (%) | 18.037 | 17.777 | 22.946 | 22.600 | 17.344 |
| 营业利润率 (%) | 2.835 | 2.767 | 7.963 | 10.514 | 6.304 |
| 息税前利润/营业总收入 (%) | 8.337 | 8.044 | 13.849 | 15.463 | 12.587 |
| 净利润/营业总收入 (%) | 1.692 | 2.759 | 6.873 | 9.117 | 7.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.130 | 80.549 | 84.812 | 78.951 | 33.509 |
| 价值变动净收益/利润总额(%) | 13.688 | 37.015 | 14.206 | 12.331 | 55.115 |
| 营业外收支净额/利润总额(%) | 6.776 | 9.174 | -1.215 | -1.468 | 5.518 | 偿债能力分析 |
| 流动比率 (X) | 0.984 | 1.101 | 1.156 | 1.210 | 1.011 |
| 速动比率 (X) | 0.821 | 0.950 | 0.960 | 1.055 | 0.824 |
| 资产负债率 (%) | 69.393 | 68.100 | 67.796 | 68.053 | 59.084 |
| 带息债务/全部投入资本 (%) | 62.893 | 61.222 | 60.067 | 55.794 | -- |
| 股东权益/带息债务 (%) | 49.893 | 54.287 | 57.286 | 64.876 | 110.492 |
| 股东权益/负债合计 (%) | 35.547 | 38.299 | 39.949 | 41.450 | 65.799 |
| 利息保障倍数 (X) | 1.574 | 1.610 | 2.315 | 3.031 | 2.128 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.040 | 155.152 | 181.465 | 182.367 | 0.000 |
| 存货周转天数 (天) | 87.342 | 78.796 | 84.995 | 76.675 | 0.000 |