| 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 (%) | 3.143 | -16.020 | 4.121 | 7.310 | 2.143 |
| 总资产报酬率 ROA (%) | 1.637 | -8.764 | 2.081 | 3.693 | 1.178 |
| 投入资产回报率 ROIC (%) | 1.926 | -10.208 | 2.471 | 4.436 | 1.357 | 边际利润分析 |
| 销售毛利率 (%) | 18.229 | 17.006 | 16.370 | 20.178 | 17.446 |
| 营业利润率 (%) | 3.363 | -13.606 | 3.453 | 5.159 | 2.197 |
| 息税前利润/营业总收入 (%) | 4.444 | -12.247 | 4.853 | 6.956 | 4.328 |
| 净利润/营业总收入 (%) | 3.023 | -13.647 | 3.715 | 4.256 | 1.608 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 162.606 | -15.360 | 58.972 | 113.154 | 137.636 |
| 价值变动净收益/利润总额(%) | -62.288 | 14.189 | 10.867 | 16.763 | -11.185 |
| 营业外收支净额/利润总额(%) | -0.111 | 0.097 | -0.348 | -13.645 | -4.153 | 偿债能力分析 |
| 流动比率 (X) | 1.489 | 1.298 | 1.255 | 1.263 | 1.368 |
| 速动比率 (X) | 1.090 | 0.871 | 0.812 | 0.894 | 0.895 |
| 资产负债率 (%) | 50.070 | 45.512 | 45.107 | 53.382 | 0.445 |
| 带息债务/全部投入资本 (%) | 40.308 | 34.471 | 30.841 | 29.830 | 32.590 |
| 股东权益/带息债务 (%) | 145.485 | 186.289 | 205.246 | 190.563 | 200.779 |
| 股东权益/负债合计 (%) | 99.720 | 119.721 | 121.695 | 87.327 | 124.775 |
| 利息保障倍数 (X) | 4.097 | -8.922 | 3.438 | 2.878 | 1.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.632 | 91.257 | 100.046 | 74.621 | 97.004 |
| 存货周转天数 (天) | 101.813 | 109.420 | 120.658 | 91.806 | 111.554 |