| 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 (%) | 7.428 | 5.927 | 2.846 | -11.317 | 14.390 |
| 总资产报酬率 ROA (%) | 1.325 | 0.951 | 0.413 | -2.395 | 4.673 |
| 投入资产回报率 ROIC (%) | 1.719 | 1.241 | 0.549 | -3.397 | 7.640 | 边际利润分析 |
| 销售毛利率 (%) | 23.258 | 23.876 | 23.252 | 23.258 | 23.477 |
| 营业利润率 (%) | 1.840 | 1.278 | 0.728 | -1.533 | 3.508 |
| 息税前利润/营业总收入 (%) | 3.122 | 2.555 | 2.095 | 0.027 | 3.611 |
| 净利润/营业总收入 (%) | 1.303 | 0.765 | 0.147 | -2.033 | 2.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.034 | 87.222 | 106.884 | 3.509 | 96.198 |
| 价值变动净收益/利润总额(%) | 3.322 | -4.993 | -0.307 | 0.051 | 2.265 |
| 营业外收支净额/利润总额(%) | -4.240 | -7.339 | -36.239 | -1.912 | -0.330 | 偿债能力分析 |
| 流动比率 (X) | 0.745 | 0.722 | 0.664 | 0.663 | 0.835 |
| 速动比率 (X) | 0.491 | 0.454 | 0.334 | 0.351 | 0.484 |
| 资产负债率 (%) | 81.997 | 82.169 | 85.609 | 84.590 | 67.108 |
| 带息债务/全部投入资本 (%) | 45.578 | 44.641 | 45.589 | 42.524 | -- |
| 股东权益/带息债务 (%) | 51.100 | 51.502 | 41.390 | 46.424 | 93.494 |
| 股东权益/负债合计 (%) | 21.832 | 21.636 | 16.741 | 17.366 | 46.003 |
| 利息保障倍数 (X) | 2.301 | 1.872 | 1.342 | 0.018 | 31.770 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.539 | 2.228 | 2.420 | 1.958 | 0.000 |
| 存货周转天数 (天) | 48.920 | 61.152 | 64.342 | 60.512 | 0.000 |