| 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 (%) | 1.988 | 2.155 | 0.887 | 1.673 | 1.720 |
| 总资产报酬率 ROA (%) | 0.727 | 0.843 | 0.412 | 0.934 | 0.946 |
| 投入资产回报率 ROIC (%) | 1.033 | 1.180 | 0.558 | 1.182 | 1.144 | 边际利润分析 |
| 销售毛利率 (%) | 12.812 | 13.285 | 12.955 | 12.726 | 12.626 |
| 营业利润率 (%) | 3.820 | 2.603 | 1.159 | 1.335 | 1.778 |
| 息税前利润/营业总收入 (%) | 3.418 | 2.391 | 0.970 | 2.188 | 2.613 |
| 净利润/营业总收入 (%) | 3.527 | 2.347 | 1.009 | 1.981 | 2.139 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.994 | 38.757 | 55.535 | 20.934 | 60.442 |
| 价值变动净收益/利润总额(%) | 10.847 | 30.608 | 30.505 | 7.415 | 9.346 |
| 营业外收支净额/利润总额(%) | 0.652 | -1.152 | 5.397 | 41.271 | 27.510 | 偿债能力分析 |
| 流动比率 (X) | 1.754 | 1.898 | 1.988 | 2.191 | 2.605 |
| 速动比率 (X) | 1.343 | 1.435 | 1.485 | 1.635 | 1.954 |
| 资产负债率 (%) | 53.433 | 52.274 | 46.682 | 41.372 | 37.780 |
| 带息债务/全部投入资本 (%) | 39.039 | 38.927 | 34.345 | 25.463 | -- |
| 股东权益/带息债务 (%) | 133.350 | 133.414 | 168.875 | 266.886 | 365.815 |
| 股东权益/负债合计 (%) | 67.517 | 71.014 | 88.698 | 125.736 | 161.229 |
| 利息保障倍数 (X) | -8.001 | -13.084 | -3.812 | -25.627 | 16.381 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.087 | 100.474 | 104.948 | 115.268 | 0.000 |
| 存货周转天数 (天) | 154.266 | 153.063 | 154.994 | 139.205 | 0.000 |