| 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 (%) | 2.501 | 3.981 | 6.833 | 3.809 | 5.060 |
| 总资产报酬率 ROA (%) | 0.750 | 1.411 | 2.618 | 1.564 | 2.239 |
| 投入资产回报率 ROIC (%) | 0.995 | 1.945 | 3.627 | 1.969 | 2.766 | 边际利润分析 |
| 销售毛利率 (%) | 19.559 | 19.760 | 20.083 | 21.988 | 27.352 |
| 营业利润率 (%) | 1.166 | 2.815 | 3.858 | 1.679 | 6.043 |
| 息税前利润/营业总收入 (%) | 3.192 | 4.137 | 5.196 | 4.586 | 11.610 |
| 净利润/营业总收入 (%) | 0.755 | 2.632 | 3.380 | 1.879 | 4.857 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 187.133 | 96.955 | 111.212 | 2.776 | 74.295 |
| 价值变动净收益/利润总额(%) | 38.300 | 34.073 | 31.294 | 81.697 | 23.534 |
| 营业外收支净额/利润总额(%) | 0.599 | -2.141 | -0.538 | 0.953 | -0.778 | 偿债能力分析 |
| 流动比率 (X) | 1.219 | 1.270 | 1.378 | 1.331 | 1.611 |
| 速动比率 (X) | 1.089 | 1.190 | 1.297 | 1.242 | 1.482 |
| 资产负债率 (%) | 71.299 | 66.794 | 59.146 | 61.383 | 52.538 |
| 带息债务/全部投入资本 (%) | 58.939 | 49.622 | 40.187 | 49.644 | -- |
| 股东权益/带息债务 (%) | 62.679 | 86.449 | 142.140 | 98.558 | 123.155 |
| 股东权益/负债合计 (%) | 39.231 | 48.189 | 66.920 | 60.127 | 89.018 |
| 利息保障倍数 (X) | 1.581 | 2.997 | 3.825 | 1.586 | 2.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 260.774 | 190.911 | 134.227 | 148.542 | 0.000 |
| 存货周转天数 (天) | 66.136 | 37.325 | 30.966 | 44.793 | 0.000 |