| 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 (%) | 9.635 | 6.531 | 0.210 | -1.147 | 8.060 |
| 总资产报酬率 ROA (%) | 3.247 | 2.173 | 0.073 | -0.429 | 3.141 |
| 投入资产回报率 ROIC (%) | 4.032 | 2.672 | 0.092 | -0.560 | 4.057 | 边际利润分析 |
| 销售毛利率 (%) | 11.684 | 9.615 | 0.096 | -5.071 | 14.710 |
| 营业利润率 (%) | 15.182 | 10.266 | 0.390 | -2.458 | 17.329 |
| 息税前利润/营业总收入 (%) | 18.479 | 12.855 | 4.077 | 0.586 | 20.918 |
| 净利润/营业总收入 (%) | 13.859 | 8.395 | 0.902 | -2.632 | 14.108 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.000 | 53.946 | -580.316 | 335.121 | 57.052 |
| 价值变动净收益/利润总额(%) | 44.558 | 63.208 | 715.874 | -257.722 | 44.071 |
| 营业外收支净额/利润总额(%) | 5.894 | -2.443 | 47.668 | 10.363 | -0.246 | 偿债能力分析 |
| 流动比率 (X) | 1.342 | 1.447 | 1.069 | 0.969 | 0.970 |
| 速动比率 (X) | 1.271 | 1.373 | 0.992 | 0.873 | 0.944 |
| 资产负债率 (%) | 51.524 | 55.619 | 53.963 | 52.681 | 47.215 |
| 带息债务/全部投入资本 (%) | 55.294 | 59.667 | 56.726 | 53.780 | -- |
| 股东权益/带息债务 (%) | 79.645 | 66.419 | 74.555 | 83.948 | 116.129 |
| 股东权益/负债合计 (%) | 68.229 | 57.913 | 63.741 | 67.491 | 83.468 |
| 利息保障倍数 (X) | 7.878 | 4.537 | 1.224 | 0.176 | 5.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.131 | 37.770 | 35.072 | 34.289 | 0.000 |
| 存货周转天数 (天) | 16.330 | 20.225 | 24.872 | 18.687 | 0.000 |