| 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 (%) | 1.600 | 0.791 | -3.644 | 13.080 | 1.530 |
| 总资产报酬率 ROA (%) | 0.797 | 0.390 | -1.845 | 6.760 | 0.848 |
| 投入资产回报率 ROIC (%) | 0.938 | 0.463 | -2.173 | 7.882 | 0.946 | 边际利润分析 |
| 销售毛利率 (%) | 28.147 | 24.200 | 20.781 | 26.162 | 26.164 |
| 营业利润率 (%) | 2.686 | 0.867 | -3.434 | 13.256 | -0.721 |
| 息税前利润/营业总收入 (%) | 2.970 | 1.070 | -3.598 | 13.976 | 1.072 |
| 净利润/营业总收入 (%) | 2.063 | 0.669 | -3.665 | 11.815 | -0.217 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.693 | 257.059 | 34.186 | 2.343 | -668.832 |
| 价值变动净收益/利润总额(%) | -62.927 | -239.094 | 84.545 | 87.451 | -3.732 |
| 营业外收支净额/利润总额(%) | -1.621 | 1.187 | 2.003 | -0.185 | 372.451 | 偿债能力分析 |
| 流动比率 (X) | 1.421 | 1.346 | 1.426 | 1.401 | 1.374 |
| 速动比率 (X) | 0.667 | 0.750 | 0.716 | 0.752 | 0.819 |
| 资产负债率 (%) | 49.840 | 49.809 | 50.657 | 47.234 | 48.544 |
| 带息债务/全部投入资本 (%) | 34.216 | 34.082 | 34.353 | 34.540 | -- |
| 股东权益/带息债务 (%) | 171.347 | 172.183 | 170.274 | 175.846 | 166.884 |
| 股东权益/负债合计 (%) | 100.006 | 100.025 | 96.629 | 110.791 | 104.959 |
| 利息保障倍数 (X) | 9.100 | 5.556 | 38.400 | 18.759 | 1.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.929 | 49.920 | 45.618 | 47.060 | 0.000 |
| 存货周转天数 (天) | 292.424 | 234.210 | 249.233 | 243.489 | 0.000 |