| 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 (%) | 2.937 | 0.877 | 13.787 | 16.185 | 10.170 |
| 总资产报酬率 ROA (%) | 1.216 | 0.441 | 7.096 | 8.046 | 5.255 |
| 投入资产回报率 ROIC (%) | 1.678 | 0.571 | 9.666 | 10.955 | 6.314 | 边际利润分析 |
| 销售毛利率 (%) | 5.137 | 8.897 | 13.620 | 11.783 | 10.161 |
| 营业利润率 (%) | 1.280 | 0.286 | 6.178 | 6.140 | 4.370 |
| 息税前利润/营业总收入 (%) | 2.191 | 1.236 | 6.913 | 6.437 | 4.824 |
| 净利润/营业总收入 (%) | 1.001 | 0.276 | 4.918 | 5.156 | 3.587 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.825 | 524.874 | 126.579 | 108.087 | 110.007 |
| 价值变动净收益/利润总额(%) | 3.676 | 45.289 | 10.181 | 4.370 | 6.538 |
| 营业外收支净额/利润总额(%) | 12.950 | 16.974 | 4.407 | 1.009 | 5.129 | 偿债能力分析 |
| 流动比率 (X) | 1.344 | 1.970 | 1.960 | 1.785 | 1.444 |
| 速动比率 (X) | 1.139 | 1.630 | 1.674 | 1.414 | 1.245 |
| 资产负债率 (%) | 57.877 | 44.387 | 39.565 | 43.056 | 41.396 |
| 带息债务/全部投入资本 (%) | 38.079 | 32.734 | 22.759 | 24.342 | -- |
| 股东权益/带息债务 (%) | 142.814 | 183.903 | 310.711 | 285.317 | 202.314 |
| 股东权益/负债合计 (%) | 63.129 | 107.819 | 133.708 | 116.095 | 119.100 |
| 利息保障倍数 (X) | 3.042 | 1.387 | 15.382 | 27.393 | 22.187 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.940 | 20.966 | 15.495 | 15.185 | 0.000 |
| 存货周转天数 (天) | 19.126 | 23.493 | 22.826 | 23.393 | 0.000 |