| 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 (%) | 5.671 | 14.674 | 21.264 | 7.481 | 7.600 |
| 总资产报酬率 ROA (%) | 1.478 | 3.257 | 5.261 | 2.372 | 2.677 |
| 投入资产回报率 ROIC (%) | 1.777 | 4.092 | 6.664 | 2.920 | 2.664 | 边际利润分析 |
| 销售毛利率 (%) | 26.064 | 29.215 | 30.504 | 24.924 | 29.939 |
| 营业利润率 (%) | 4.199 | 6.089 | 9.698 | 5.708 | 6.300 |
| 息税前利润/营业总收入 (%) | 5.332 | 6.099 | 10.256 | 6.265 | 7.605 |
| 净利润/营业总收入 (%) | 4.326 | 6.665 | 9.146 | 5.489 | 5.857 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.160 | 100.196 | 95.076 | 72.375 | 107.103 |
| 价值变动净收益/利润总额(%) | 3.405 | -0.262 | 0.550 | 7.671 | 1.894 |
| 营业外收支净额/利润总额(%) | -2.011 | -0.158 | -0.948 | -1.046 | -1.218 | 偿债能力分析 |
| 流动比率 (X) | 1.212 | 1.070 | 1.103 | 1.170 | 1.534 |
| 速动比率 (X) | 0.650 | 0.463 | 0.575 | 0.656 | 1.025 |
| 资产负债率 (%) | 69.833 | 78.477 | 77.014 | 72.503 | 61.793 |
| 带息债务/全部投入资本 (%) | 63.270 | 71.643 | 68.802 | 63.138 | -- |
| 股东权益/带息债务 (%) | 55.896 | 37.299 | 42.671 | 54.525 | 88.209 |
| 股东权益/负债合计 (%) | 43.317 | 27.453 | 29.866 | 37.932 | 61.832 |
| 利息保障倍数 (X) | 4.385 | 307.666 | 15.808 | 10.160 | 5.508 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.276 | 96.742 | 75.611 | 105.331 | 0.000 |
| 存货周转天数 (天) | 456.285 | 438.573 | 335.238 | 336.413 | 0.000 |