| 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 (%) | 5.804 | -1.632 | 3.676 | 7.334 | 11.380 |
| 总资产报酬率 ROA (%) | 4.836 | -1.320 | 3.009 | 5.925 | 8.123 |
| 投入资产回报率 ROIC (%) | 5.309 | -1.464 | 3.311 | 6.432 | 7.550 | 边际利润分析 |
| 销售毛利率 (%) | 26.946 | 22.114 | 28.556 | 36.204 | 38.811 |
| 营业利润率 (%) | 14.196 | -2.846 | 10.072 | 19.406 | 22.080 |
| 息税前利润/营业总收入 (%) | 14.370 | -2.805 | 10.670 | 19.463 | 24.099 |
| 净利润/营业总收入 (%) | 12.702 | -3.470 | 8.503 | 16.866 | 19.153 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.614 | -133.525 | 118.440 | 107.791 | 100.088 |
| 价值变动净收益/利润总额(%) | 1.621 | -4.453 | -1.116 | 0.000 | 0.344 |
| 营业外收支净额/利润总额(%) | 0.423 | 1.469 | 0.926 | 1.151 | 0.471 | 偿债能力分析 |
| 流动比率 (X) | 3.052 | 2.307 | 2.233 | 3.913 | 3.878 |
| 速动比率 (X) | 2.095 | 1.666 | 1.580 | 3.121 | 3.401 |
| 资产负债率 (%) | 14.747 | 18.488 | 19.644 | 16.678 | 21.573 |
| 带息债务/全部投入资本 (%) | 4.415 | 9.192 | 8.175 | 9.073 | -- |
| 股东权益/带息债务 (%) | 2,130.222 | 969.116 | 1,105.013 | 990.078 | 648.332 |
| 股东权益/负债合计 (%) | 578.104 | 440.879 | 409.052 | 499.605 | 363.538 |
| 利息保障倍数 (X) | 126.648 | -33.794 | 21.190 | -115.179 | 12.585 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.989 | 91.996 | 111.363 | 123.726 | 0.000 |
| 存货周转天数 (天) | 114.383 | 133.754 | 152.234 | 145.226 | 0.000 |