| 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 (%) | 5.596 | 5.121 | -37.232 | 6.825 | 0.560 |
| 总资产报酬率 ROA (%) | 2.355 | 1.891 | -12.015 | 2.210 | 0.199 |
| 投入资产回报率 ROIC (%) | 3.134 | 2.597 | -16.541 | 2.964 | 0.243 | 边际利润分析 |
| 销售毛利率 (%) | 17.754 | 15.965 | 14.543 | 12.594 | 14.648 |
| 营业利润率 (%) | 4.719 | 3.353 | -15.446 | 3.416 | 0.291 |
| 息税前利润/营业总收入 (%) | 5.815 | 4.414 | -13.486 | 5.196 | 2.424 |
| 净利润/营业总收入 (%) | 3.349 | 2.187 | -16.024 | 2.978 | 0.247 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.937 | 129.469 | -20.047 | 78.493 | 566.671 |
| 价值变动净收益/利润总额(%) | -12.851 | -3.709 | 42.625 | 183.988 | -94.650 |
| 营业外收支净额/利润总额(%) | -0.407 | -3.160 | -0.560 | 2.271 | 30.723 | 偿债能力分析 |
| 流动比率 (X) | 1.349 | 1.217 | 1.168 | 1.088 | 0.918 |
| 速动比率 (X) | 1.009 | 0.840 | 0.840 | 0.750 | 0.655 |
| 资产负债率 (%) | 55.875 | 59.892 | 66.008 | 69.072 | 65.871 |
| 带息债务/全部投入资本 (%) | 41.312 | 45.280 | 51.845 | 46.163 | -- |
| 股东权益/带息债务 (%) | 139.970 | 119.650 | 91.353 | 90.987 | 82.050 |
| 股东权益/负债合计 (%) | 78.984 | 66.951 | 51.426 | 44.669 | 51.694 |
| 利息保障倍数 (X) | 5.218 | 3.793 | -7.196 | 3.054 | 1.209 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.111 | 96.296 | 96.706 | 78.951 | 0.000 |
| 存货周转天数 (天) | 94.904 | 108.968 | 118.268 | 104.870 | 0.000 |