| 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 (%) | 3.076 | 5.607 | 6.666 | 9.893 | 6.630 |
| 总资产报酬率 ROA (%) | 2.083 | 3.715 | 4.262 | 6.410 | 4.492 |
| 投入资产回报率 ROIC (%) | 2.450 | 4.291 | 5.027 | 7.754 | 5.041 | 边际利润分析 |
| 销售毛利率 (%) | 8.253 | 9.631 | 9.615 | 9.873 | 9.839 |
| 营业利润率 (%) | 2.238 | 2.924 | 3.347 | 4.636 | 3.423 |
| 息税前利润/营业总收入 (%) | 1.783 | 2.512 | 2.992 | 4.296 | 3.127 |
| 净利润/营业总收入 (%) | 1.759 | 2.181 | 2.413 | 3.375 | 2.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.558 | 119.317 | 109.173 | 88.175 | 114.001 |
| 价值变动净收益/利润总额(%) | -1.853 | -1.527 | -0.955 | -1.602 | -0.338 |
| 营业外收支净额/利润总额(%) | -0.122 | 0.167 | 0.328 | -0.141 | 1.206 | 偿债能力分析 |
| 流动比率 (X) | 2.531 | 2.909 | 2.352 | 2.472 | 2.397 |
| 速动比率 (X) | 2.079 | 2.268 | 1.802 | 1.891 | 1.887 |
| 资产负债率 (%) | 33.721 | 29.346 | 36.510 | 34.218 | 34.179 |
| 带息债务/全部投入资本 (%) | 21.096 | 17.820 | 26.865 | 20.011 | -- |
| 股东权益/带息债务 (%) | 369.996 | 456.136 | 268.960 | 394.597 | 357.280 |
| 股东权益/负债合计 (%) | 194.483 | 238.410 | 172.222 | 190.169 | 188.675 |
| 利息保障倍数 (X) | -3.944 | -6.029 | -8.155 | -12.870 | -9.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.056 | 36.860 | 34.833 | 31.524 | 0.000 |
| 存货周转天数 (天) | 39.468 | 43.387 | 44.428 | 37.849 | 0.000 |