| 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 (%) | 0.785 | 2.942 | 3.669 | 4.712 | 7.010 |
| 总资产报酬率 ROA (%) | 0.347 | 1.294 | 1.682 | 2.199 | 3.086 |
| 投入资产回报率 ROIC (%) | 0.400 | 1.477 | 1.944 | 2.570 | 3.576 | 边际利润分析 |
| 销售毛利率 (%) | 12.796 | 17.284 | 15.752 | 17.453 | 23.779 |
| 营业利润率 (%) | 1.860 | 4.424 | 5.044 | 6.182 | 9.275 |
| 息税前利润/营业总收入 (%) | 4.453 | 7.291 | 8.096 | 9.632 | 13.569 |
| 净利润/营业总收入 (%) | 1.278 | 3.572 | 4.227 | 5.215 | 7.105 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.045 | 133.024 | 108.166 | 101.114 | 117.659 |
| 价值变动净收益/利润总额(%) | 0.906 | 0.172 | -0.495 | 0.327 | 0.211 |
| 营业外收支净额/利润总额(%) | 1.066 | 1.721 | 1.564 | 0.981 | -2.522 | 偿债能力分析 |
| 流动比率 (X) | 1.272 | 1.244 | 1.276 | 1.133 | 1.159 |
| 速动比率 (X) | 0.740 | 0.737 | 0.838 | 0.746 | 0.740 |
| 资产负债率 (%) | 55.502 | 55.444 | 55.980 | 51.337 | 53.543 |
| 带息债务/全部投入资本 (%) | 48.080 | 48.931 | 48.916 | 40.644 | -- |
| 股东权益/带息债务 (%) | 106.850 | 103.140 | 102.112 | 139.273 | 121.200 |
| 股东权益/负债合计 (%) | 79.589 | 79.783 | 78.097 | 94.162 | 83.729 |
| 利息保障倍数 (X) | 1.731 | 2.613 | 2.724 | 2.842 | 3.000 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.754 | 135.011 | 115.223 | 98.390 | 0.000 |
| 存货周转天数 (天) | 244.662 | 242.724 | 200.922 | 180.589 | 0.000 |