| 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 (%) | 0.489 | 0.949 | 5.781 | 3.972 | 3.442 |
| 总资产报酬率 ROA (%) | 0.187 | 0.356 | 2.301 | 1.589 | 1.147 |
| 投入资产回报率 ROIC (%) | 0.324 | 0.626 | 3.888 | 2.540 | 1.908 | 边际利润分析 |
| 销售毛利率 (%) | 16.393 | 17.273 | 19.029 | 18.703 | 17.795 |
| 营业利润率 (%) | 0.391 | 0.189 | 3.477 | 2.636 | 2.203 |
| 息税前利润/营业总收入 (%) | 0.270 | 0.475 | 3.861 | 3.025 | 3.369 |
| 净利润/营业总收入 (%) | 0.334 | 0.350 | 3.183 | 2.407 | 1.695 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 323.545 | 1,083.860 | 173.768 | 164.387 | 136.450 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.842 | -2.376 | -1.354 | -1.880 |
| 营业外收支净额/利润总额(%) | -31.253 | 26.635 | 0.796 | -0.424 | 0.621 | 偿债能力分析 |
| 流动比率 (X) | 1.462 | 1.407 | 1.534 | 1.693 | 1.615 |
| 速动比率 (X) | 1.212 | 1.197 | 1.311 | 1.396 | 1.378 |
| 资产负债率 (%) | 58.992 | 62.268 | 60.341 | 57.244 | 0.601 |
| 带息债务/全部投入资本 (%) | 30.499 | 34.351 | 31.672 | 31.969 | 37.702 |
| 股东权益/带息债务 (%) | 223.807 | 186.983 | 213.724 | 209.005 | 162.452 |
| 股东权益/负债合计 (%) | 67.662 | 58.858 | 63.594 | 72.356 | 64.301 |
| 利息保障倍数 (X) | -9.671 | 2.182 | 10.864 | 7.557 | 2.923 | 营运能力分析 |
| 应收账款周转天数 (天) | 326.035 | 273.038 | 185.563 | 166.501 | 184.320 |
| 存货周转天数 (天) | 126.190 | 102.710 | 81.922 | 85.417 | 78.577 |