| 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 (%) | 6.393 | 8.109 | -12.098 | 2.463 | 4.960 |
| 总资产报酬率 ROA (%) | 2.968 | 3.651 | -6.094 | 1.193 | 2.031 |
| 投入资产回报率 ROIC (%) | 3.998 | 4.636 | -7.351 | 1.453 | 2.633 | 边际利润分析 |
| 销售毛利率 (%) | 19.827 | 21.171 | 11.646 | 21.807 | 23.958 |
| 营业利润率 (%) | 7.977 | 7.848 | -13.159 | 3.312 | 6.945 |
| 息税前利润/营业总收入 (%) | 8.126 | 8.269 | -11.937 | 5.666 | 10.598 |
| 净利润/营业总收入 (%) | 6.183 | 5.996 | -13.218 | 2.835 | 4.085 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.079 | 114.541 | 30.348 | 130.617 | 91.027 |
| 价值变动净收益/利润总额(%) | 0.425 | -5.647 | 16.056 | 29.770 | -1.630 |
| 营业外收支净额/利润总额(%) | 0.368 | -2.136 | 0.544 | -1.927 | 5.303 | 偿债能力分析 |
| 流动比率 (X) | 1.417 | 1.259 | 1.237 | 1.486 | 1.204 |
| 速动比率 (X) | 0.956 | 0.804 | 0.793 | 0.966 | 0.813 |
| 资产负债率 (%) | 47.707 | 52.492 | 53.722 | 44.463 | 58.790 |
| 带息债务/全部投入资本 (%) | 33.231 | 39.538 | 44.214 | 32.812 | -- |
| 股东权益/带息债务 (%) | 198.412 | 149.839 | 124.540 | 203.731 | 105.277 |
| 股东权益/负债合计 (%) | 101.266 | 84.869 | 84.808 | 124.885 | 70.309 |
| 利息保障倍数 (X) | 67.747 | 14.130 | -9.227 | 2.345 | 3.247 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.336 | 60.142 | 91.174 | 105.538 | 0.000 |
| 存货周转天数 (天) | 125.763 | 140.157 | 212.330 | 226.508 | 0.000 |