| 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 (%) | 1.269 | 4.400 | 4.798 | 13.179 | 14.550 |
| 总资产报酬率 ROA (%) | 0.825 | 2.826 | 2.622 | 5.415 | 6.562 |
| 投入资产回报率 ROIC (%) | 0.972 | 3.444 | 3.381 | 7.371 | 7.610 | 边际利润分析 |
| 销售毛利率 (%) | 9.945 | 10.986 | 8.657 | 11.878 | 15.091 |
| 营业利润率 (%) | 1.346 | 4.016 | 2.930 | 4.801 | 6.490 |
| 息税前利润/营业总收入 (%) | 1.663 | 4.201 | 3.342 | 5.511 | 7.386 |
| 净利润/营业总收入 (%) | 1.555 | 3.674 | 2.932 | 4.483 | 5.822 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.494 | 72.748 | 34.929 | 93.398 | 102.851 |
| 价值变动净收益/利润总额(%) | 14.366 | 15.872 | 15.461 | 0.000 | 0.016 |
| 营业外收支净额/利润总额(%) | 13.059 | -0.801 | 1.684 | 3.267 | 3.474 | 偿债能力分析 |
| 流动比率 (X) | 2.084 | 2.027 | 2.064 | 1.235 | 1.198 |
| 速动比率 (X) | 1.613 | 1.628 | 1.668 | 0.893 | 0.934 |
| 资产负债率 (%) | 34.728 | 35.272 | 36.296 | 57.816 | 60.105 |
| 带息债务/全部投入资本 (%) | 21.549 | 21.414 | 18.859 | 41.159 | -- |
| 股东权益/带息债务 (%) | 353.864 | 359.706 | 421.988 | 138.244 | 128.146 |
| 股东权益/负债合计 (%) | 187.956 | 183.514 | 175.511 | 72.961 | 66.375 |
| 利息保障倍数 (X) | 14.440 | 19.315 | 9.245 | 10.046 | 11.152 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.371 | 61.807 | 58.316 | 50.384 | 0.000 |
| 存货周转天数 (天) | 81.838 | 72.165 | 70.104 | 57.846 | 0.000 |