| 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 (%) | 4.037 | 4.104 | 8.673 | 19.215 | -28.740 |
| 总资产报酬率 ROA (%) | 2.136 | 2.256 | 3.804 | 6.081 | -9.300 |
| 投入资产回报率 ROIC (%) | 2.671 | 2.816 | 4.705 | 7.762 | -12.491 | 边际利润分析 |
| 销售毛利率 (%) | 23.161 | 23.255 | 26.508 | 30.015 | 19.538 |
| 营业利润率 (%) | 9.683 | 5.307 | 10.207 | 11.473 | -18.415 |
| 息税前利润/营业总收入 (%) | 10.641 | 6.302 | 11.677 | 14.628 | -14.914 |
| 净利润/营业总收入 (%) | 6.449 | 5.788 | 7.383 | 9.437 | -20.378 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.037 | 87.413 | 93.581 | 91.150 | 11.128 |
| 价值变动净收益/利润总额(%) | 8.652 | 37.568 | 4.276 | 4.777 | -2.618 |
| 营业外收支净额/利润总额(%) | -0.355 | -4.455 | -11.989 | 2.316 | 0.456 | 偿债能力分析 |
| 流动比率 (X) | 1.321 | 1.606 | 1.593 | 1.192 | 0.958 |
| 速动比率 (X) | 0.874 | 1.122 | 1.072 | 0.683 | 0.653 |
| 资产负债率 (%) | 50.573 | 41.901 | 47.680 | 64.618 | 0.727 |
| 带息债务/全部投入资本 (%) | 32.824 | 21.824 | 28.729 | 45.978 | 58.650 |
| 股东权益/带息债务 (%) | 187.523 | 328.929 | 228.185 | 94.045 | 62.682 |
| 股东权益/负债合计 (%) | 96.890 | 137.749 | 109.763 | 54.771 | 37.559 |
| 利息保障倍数 (X) | 10.726 | 5.161 | 4.556 | 5.075 | -4.160 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.048 | 157.777 | 104.340 | 74.752 | 129.804 |
| 存货周转天数 (天) | 172.103 | 194.871 | 212.480 | 183.383 | 182.801 |