| 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 (%) | 1.723 | 4.446 | 6.188 | 12.282 | 16.479 |
| 总资产报酬率 ROA (%) | 1.428 | 3.453 | 4.263 | 7.873 | 10.246 |
| 投入资产回报率 ROIC (%) | 1.573 | 3.892 | 5.074 | 9.902 | 13.512 | 边际利润分析 |
| 销售毛利率 (%) | 16.125 | 17.971 | 15.195 | 18.395 | 23.341 |
| 营业利润率 (%) | 3.961 | 7.321 | 5.837 | 8.480 | 12.453 |
| 息税前利润/营业总收入 (%) | 2.874 | 6.142 | 5.324 | 9.915 | 13.065 |
| 净利润/营业总收入 (%) | 4.014 | 6.997 | 6.320 | 8.031 | 11.174 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.864 | 103.484 | 99.514 | 88.190 | 101.205 |
| 价值变动净收益/利润总额(%) | 0.526 | 0.148 | 1.207 | 0.335 | -0.219 |
| 营业外收支净额/利润总额(%) | -3.435 | -0.289 | 1.380 | 3.849 | -0.559 | 偿债能力分析 |
| 流动比率 (X) | 3.224 | 3.620 | 2.566 | 1.874 | 2.127 |
| 速动比率 (X) | 2.318 | 2.648 | 1.975 | 1.410 | 1.639 |
| 资产负债率 (%) | 17.626 | 16.604 | 27.437 | 35.574 | 31.839 |
| 带息债务/全部投入资本 (%) | 7.244 | 6.845 | 14.733 | 19.777 | 14.574 |
| 股东权益/带息债务 (%) | 1,258.817 | 1,335.503 | 569.626 | 397.203 | 570.101 |
| 股东权益/负债合计 (%) | 467.336 | 502.250 | 264.476 | 176.595 | 206.085 |
| 利息保障倍数 (X) | -3.006 | -5.303 | -8.965 | 9.055 | 19.158 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.044 | 83.144 | 79.115 | 81.903 | 91.908 |
| 存货周转天数 (天) | 132.421 | 134.095 | 98.510 | 74.551 | 77.922 |