| 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 (%) | 4.163 | 3.400 | 5.555 | 7.245 | 37.120 |
| 总资产报酬率 ROA (%) | 1.923 | 1.438 | 1.977 | 2.633 | 14.557 |
| 投入资产回报率 ROIC (%) | 2.761 | 2.060 | 2.757 | 3.521 | 19.219 | 边际利润分析 |
| 销售毛利率 (%) | 9.112 | 7.549 | 8.250 | 11.112 | 20.868 |
| 营业利润率 (%) | 2.938 | 1.679 | 2.210 | 3.813 | 12.057 |
| 息税前利润/营业总收入 (%) | 3.115 | 1.813 | 2.619 | 4.784 | 14.563 |
| 净利润/营业总收入 (%) | 2.356 | 1.334 | 1.890 | 2.952 | 8.697 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.279 | 112.483 | 121.193 | 125.338 | 105.683 |
| 价值变动净收益/利润总额(%) | 1.329 | -6.096 | -11.208 | -3.580 | -0.304 |
| 营业外收支净额/利润总额(%) | 3.798 | -4.437 | -0.300 | -2.456 | -0.535 | 偿债能力分析 |
| 流动比率 (X) | 1.610 | 1.667 | 1.417 | 1.525 | 1.794 |
| 速动比率 (X) | 1.132 | 1.104 | 0.771 | 0.862 | 1.232 |
| 资产负债率 (%) | 54.398 | 53.190 | 62.667 | 66.068 | 60.716 |
| 带息债务/全部投入资本 (%) | 33.593 | 32.880 | 45.681 | 53.764 | 47.868 |
| 股东权益/带息债务 (%) | 196.564 | 202.720 | 117.786 | 85.314 | 108.165 |
| 股东权益/负债合计 (%) | 83.831 | 88.006 | 59.574 | 51.360 | 64.589 |
| 利息保障倍数 (X) | 50.543 | 8.801 | 6.303 | 4.505 | 5.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.121 | 79.136 | 79.449 | 95.301 | 109.554 |
| 存货周转天数 (天) | 99.979 | 121.769 | 142.737 | 143.303 | 139.181 |