| 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 (%) | 1.405 | 2.739 | 1.745 | -- | 4.920 |
| 总资产报酬率 ROA (%) | 0.522 | 0.975 | 0.638 | -- | 1.613 |
| 投入资产回报率 ROIC (%) | 0.593 | 1.095 | 0.713 | -- | 1.966 | 边际利润分析 |
| 销售毛利率 (%) | 40.071 | 40.375 | 48.284 | 42.125 | 45.195 |
| 营业利润率 (%) | 10.690 | 13.148 | 10.620 | 13.948 | 15.545 |
| 息税前利润/营业总收入 (%) | 24.904 | 27.700 | 35.890 | 36.709 | 40.040 |
| 净利润/营业总收入 (%) | 5.823 | 8.977 | 7.284 | 9.092 | 13.560 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.655 | 84.742 | 77.964 | 50.935 | 63.423 |
| 价值变动净收益/利润总额(%) | 6.382 | 89.140 | 33.163 | 28.842 | 25.127 |
| 营业外收支净额/利润总额(%) | -18.317 | -22.424 | -17.667 | -12.456 | -2.180 | 偿债能力分析 |
| 流动比率 (X) | 1.854 | 1.792 | 1.491 | -- | 1.258 |
| 速动比率 (X) | 1.398 | 1.408 | 1.351 | -- | 1.240 |
| 资产负债率 (%) | 63.414 | 61.775 | 66.701 | -- | 61.946 |
| 带息债务/全部投入资本 (%) | 41.945 | 40.252 | 41.241 | -- | -- |
| 股东权益/带息债务 (%) | 99.174 | 106.290 | 89.539 | -- | 155.522 |
| 股东权益/负债合计 (%) | 57.262 | 61.439 | 49.461 | -- | 60.975 |
| 利息保障倍数 (X) | 1.569 | 1.633 | 1.336 | 1.510 | 1.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 408.379 | 425.286 | 545.499 | 0.000 | 0.000 |
| 存货周转天数 (天) | 476.051 | 352.796 | 170.029 | 0.000 | 0.000 |