| 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 (%) | 2.016 | -15.114 | 7.398 | 14.896 | 15.900 |
| 总资产报酬率 ROA (%) | 1.316 | -9.361 | 4.087 | 6.781 | 7.040 |
| 投入资产回报率 ROIC (%) | 1.516 | -10.914 | 5.044 | 9.376 | 9.225 | 边际利润分析 |
| 销售毛利率 (%) | 13.646 | 15.285 | 14.469 | 9.799 | 15.396 |
| 营业利润率 (%) | 2.984 | -17.190 | 5.733 | 4.709 | 7.644 |
| 息税前利润/营业总收入 (%) | 3.457 | -16.965 | 6.602 | 5.466 | 8.609 |
| 净利润/营业总收入 (%) | 2.063 | -18.336 | 5.302 | 4.296 | 6.814 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.410 | -35.736 | 96.854 | 77.083 | 93.154 |
| 价值变动净收益/利润总额(%) | 15.725 | -2.591 | 2.445 | 10.802 | 4.447 |
| 营业外收支净额/利润总额(%) | -0.022 | 0.488 | -0.375 | -0.618 | 0.223 | 偿债能力分析 |
| 流动比率 (X) | 1.593 | 1.574 | 2.064 | 1.248 | 1.330 |
| 速动比率 (X) | 1.476 | 1.445 | 1.957 | 1.093 | 1.185 |
| 资产负债率 (%) | 32.035 | 35.733 | 35.381 | 48.429 | 50.203 |
| 带息债务/全部投入资本 (%) | 21.750 | 25.681 | 28.265 | 37.497 | -- |
| 股东权益/带息债务 (%) | 354.887 | 285.480 | 252.237 | 166.603 | 174.520 |
| 股东权益/负债合计 (%) | 210.579 | 176.961 | 172.053 | 95.626 | 88.951 |
| 利息保障倍数 (X) | 7.304 | -54.956 | 7.418 | 6.961 | 9.081 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.563 | 84.252 | 68.149 | 35.041 | 0.000 |
| 存货周转天数 (天) | 23.973 | 25.459 | 22.899 | 14.344 | 0.000 |