| 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 (%) | 0.744 | 2.444 | 2.467 | 2.177 | -10.350 |
| 总资产报酬率 ROA (%) | 0.465 | 1.463 | 1.407 | 1.246 | -6.170 |
| 投入资产回报率 ROIC (%) | 0.512 | 1.662 | 1.651 | 1.456 | -7.223 | 边际利润分析 |
| 销售毛利率 (%) | 26.384 | 22.312 | 20.792 | 22.084 | 11.784 |
| 营业利润率 (%) | 2.769 | 2.558 | 3.752 | 4.654 | -20.385 |
| 息税前利润/营业总收入 (%) | 5.950 | 7.090 | 6.327 | 6.971 | -17.277 |
| 净利润/营业总收入 (%) | 1.726 | 3.793 | 3.236 | 2.976 | -20.764 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.804 | 66.444 | 93.424 | 94.454 | 62.349 |
| 价值变动净收益/利润总额(%) | 52.423 | 6.754 | 16.689 | 7.312 | -4.722 |
| 营业外收支净额/利润总额(%) | -2.160 | 38.783 | -2.743 | -3.102 | 3.269 | 偿债能力分析 |
| 流动比率 (X) | 1.379 | 1.417 | 1.051 | 1.024 | 1.214 |
| 速动比率 (X) | 0.671 | 0.684 | 0.490 | 0.520 | 0.648 |
| 资产负债率 (%) | 35.258 | 36.256 | 40.886 | 41.677 | 40.472 |
| 带息债务/全部投入资本 (%) | 29.335 | 28.150 | 32.585 | 32.046 | -- |
| 股东权益/带息债务 (%) | 233.475 | 245.515 | 204.788 | 209.471 | 204.193 |
| 股东权益/负债合计 (%) | 178.473 | 171.277 | 140.442 | 135.957 | 142.881 |
| 利息保障倍数 (X) | 1.836 | 2.435 | 2.365 | 2.837 | -4.550 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.977 | 65.920 | 53.652 | 44.208 | 0.000 |
| 存货周转天数 (天) | 338.664 | 240.947 | 197.357 | 204.324 | 0.000 |