| 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 (%) | 5.307 | 10.684 | 9.041 | 15.276 | -6.480 |
| 总资产报酬率 ROA (%) | 2.285 | 3.917 | 2.994 | 6.182 | -4.197 |
| 投入资产回报率 ROIC (%) | 3.814 | 7.222 | 5.049 | 8.903 | -5.555 | 边际利润分析 |
| 销售毛利率 (%) | 15.412 | 14.622 | 14.332 | 15.510 | 10.334 |
| 营业利润率 (%) | 5.859 | 8.034 | 5.454 | 7.009 | -9.062 |
| 息税前利润/营业总收入 (%) | 7.406 | 7.289 | 4.848 | 6.555 | -8.838 |
| 净利润/营业总收入 (%) | 6.345 | 6.874 | 5.378 | 6.481 | -9.386 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.822 | 33.262 | 30.915 | 65.926 | 104.822 |
| 价值变动净收益/利润总额(%) | 16.775 | 21.985 | 29.939 | 19.829 | -1.635 |
| 营业外收支净额/利润总额(%) | 20.178 | -0.487 | 0.768 | 0.653 | 4.613 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.323 | 0.975 | 1.164 | 1.222 |
| 速动比率 (X) | 1.063 | 1.097 | 0.773 | 0.824 | 0.849 |
| 资产负债率 (%) | 56.606 | 55.933 | 70.106 | 63.409 | 34.958 |
| 带息债务/全部投入资本 (%) | 19.905 | 11.112 | 22.203 | 33.689 | -- |
| 股东权益/带息债务 (%) | 350.655 | 667.558 | 266.417 | 159.499 | 498.999 |
| 股东权益/负债合计 (%) | 75.484 | 77.572 | 41.851 | 57.422 | 186.103 |
| 利息保障倍数 (X) | 110.898 | -10.330 | -7.478 | -13.123 | -13.341 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.474 | 67.108 | 46.738 | 22.403 | 0.000 |
| 存货周转天数 (天) | 89.833 | 83.822 | 117.776 | 79.480 | 0.000 |