| 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 (%) | 3.740 | 1.611 | 1.236 | 5.747 | 13.550 |
| 总资产报酬率 ROA (%) | 2.152 | 0.892 | 0.735 | 3.394 | 7.092 |
| 投入资产回报率 ROIC (%) | 2.388 | 1.002 | 0.839 | 3.917 | 9.893 | 边际利润分析 |
| 销售毛利率 (%) | 20.117 | 17.076 | 16.491 | 20.353 | 23.215 |
| 营业利润率 (%) | 7.960 | 2.590 | 2.978 | 10.401 | 15.758 |
| 息税前利润/营业总收入 (%) | 7.910 | 2.382 | 2.223 | 10.192 | 15.672 |
| 净利润/营业总收入 (%) | 7.448 | 2.899 | 3.060 | 8.898 | 13.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.072 | 255.757 | 150.473 | 99.442 | 88.338 |
| 价值变动净收益/利润总额(%) | 16.337 | 38.404 | 85.318 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.628 | 4.585 | -0.146 | 0.029 | 0.228 | 偿债能力分析 |
| 流动比率 (X) | 2.411 | 2.002 | 2.212 | 2.552 | 1.953 |
| 速动比率 (X) | 1.469 | 1.184 | 1.333 | 1.794 | 1.247 |
| 资产负债率 (%) | 38.042 | 46.411 | 42.775 | 37.961 | 0.467 |
| 带息债务/全部投入资本 (%) | 29.248 | 39.811 | 32.684 | 28.038 | 32.664 |
| 股东权益/带息债务 (%) | 237.418 | 148.089 | 201.398 | 250.102 | 196.405 |
| 股东权益/负债合计 (%) | 162.867 | 115.464 | 133.781 | 163.425 | 114.281 |
| 利息保障倍数 (X) | -78.617 | -7.174 | -2.962 | -48.225 | -128.312 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.440 | 145.996 | 158.770 | 138.729 | 141.450 |
| 存货周转天数 (天) | 420.814 | 519.192 | 577.690 | 340.860 | 337.891 |