| 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 (%) | 5.084 | 3.384 | 3.493 | -13.204 | 5.660 |
| 总资产报酬率 ROA (%) | 1.558 | 1.006 | 0.960 | -3.815 | 1.775 |
| 投入资产回报率 ROIC (%) | 1.842 | 1.200 | 1.174 | -4.658 | 2.087 | 边际利润分析 |
| 销售毛利率 (%) | 11.017 | 9.787 | 9.501 | -7.995 | 17.596 |
| 营业利润率 (%) | 7.690 | 3.580 | 3.864 | -19.319 | 9.323 |
| 息税前利润/营业总收入 (%) | 11.303 | 7.878 | 8.582 | -10.146 | 17.457 |
| 净利润/营业总收入 (%) | 7.314 | 3.301 | 3.045 | -17.435 | 8.761 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.032 | 38.690 | 10.035 | 117.021 | 46.044 |
| 价值变动净收益/利润总额(%) | 51.507 | 88.475 | 110.248 | -1.265 | 64.295 |
| 营业外收支净额/利润总额(%) | -1.531 | 6.669 | -11.874 | -11.276 | -0.335 | 偿债能力分析 |
| 流动比率 (X) | 0.640 | 0.558 | 0.490 | 0.452 | 0.491 |
| 速动比率 (X) | 0.557 | 0.499 | 0.441 | 0.389 | 0.442 |
| 资产负债率 (%) | 62.487 | 63.548 | 65.278 | 68.193 | 61.272 |
| 带息债务/全部投入资本 (%) | 54.317 | 55.913 | 57.674 | 61.630 | -- |
| 股东权益/带息债务 (%) | 67.242 | 64.273 | 60.596 | 52.248 | 69.419 |
| 股东权益/负债合计 (%) | 49.169 | 48.098 | 44.139 | 38.320 | 51.770 |
| 利息保障倍数 (X) | 3.031 | 1.949 | 1.673 | -1.406 | 2.138 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.441 | 51.774 | 50.800 | 59.871 | 0.000 |
| 存货周转天数 (天) | 19.857 | 15.342 | 17.743 | 18.586 | 0.000 |