| 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 (%) | 3.901 | 1.082 | -1.823 | 0.406 | 2.770 |
| 总资产报酬率 ROA (%) | 3.142 | 0.895 | -1.543 | 0.341 | 2.210 |
| 投入资产回报率 ROIC (%) | 3.585 | 1.013 | -1.706 | 0.373 | 2.621 | 边际利润分析 |
| 销售毛利率 (%) | 16.529 | 16.689 | 16.062 | 20.155 | 21.861 |
| 营业利润率 (%) | 13.142 | 3.091 | -7.577 | 1.120 | 11.029 |
| 息税前利润/营业总收入 (%) | 9.326 | -0.647 | -13.396 | -4.775 | 4.476 |
| 净利润/营业总收入 (%) | 10.712 | 2.476 | -5.775 | 1.292 | 8.496 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.641 | 4.564 | 37.242 | 213.590 | 35.366 |
| 价值变动净收益/利润总额(%) | 85.412 | 84.941 | 58.529 | -100.640 | 78.071 |
| 营业外收支净额/利润总额(%) | 0.255 | -1.525 | -0.242 | -35.589 | -5.977 | 偿债能力分析 |
| 流动比率 (X) | 4.209 | 4.147 | 5.203 | 5.375 | 4.958 |
| 速动比率 (X) | 3.655 | 3.592 | 4.635 | 4.813 | 4.552 |
| 资产负债率 (%) | 19.844 | 19.289 | 15.543 | 15.625 | 17.063 |
| 带息债务/全部投入资本 (%) | 6.108 | 5.064 | 3.134 | 4.704 | -- |
| 股东权益/带息债务 (%) | 1,492.053 | 1,830.266 | 3,019.288 | 1,967.779 | 1,502.329 |
| 股东权益/负债合计 (%) | 404.477 | 419.149 | 544.782 | 541.372 | 487.457 |
| 利息保障倍数 (X) | -2.423 | 0.175 | 2.295 | 0.853 | -0.755 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.380 | 32.989 | 42.672 | 33.212 | 0.000 |
| 存货周转天数 (天) | 105.252 | 96.155 | 120.750 | 105.146 | 0.000 |