| 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 (%) | 8.384 | 8.433 | 2.299 | 0.777 | 1.390 |
| 总资产报酬率 ROA (%) | 4.116 | 4.292 | 1.146 | 0.355 | 0.581 |
| 投入资产回报率 ROIC (%) | 6.116 | 6.373 | 1.716 | 0.545 | 1.015 | 边际利润分析 |
| 销售毛利率 (%) | 24.267 | 21.383 | 17.589 | 13.717 | 12.492 |
| 营业利润率 (%) | 13.377 | 9.025 | 3.494 | 1.252 | 1.759 |
| 息税前利润/营业总收入 (%) | 12.976 | 8.216 | 2.975 | 1.852 | 3.071 |
| 净利润/营业总收入 (%) | 11.692 | 8.313 | 3.240 | 1.298 | 1.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.816 | 106.924 | 132.437 | 204.631 | 129.301 |
| 价值变动净收益/利润总额(%) | 2.048 | 1.646 | 6.530 | 18.097 | 11.622 |
| 营业外收支净额/利润总额(%) | 0.424 | 0.263 | 1.796 | 12.713 | 15.412 | 偿债能力分析 |
| 流动比率 (X) | 1.551 | 1.526 | 1.528 | 1.340 | 1.225 |
| 速动比率 (X) | 1.330 | 1.376 | 1.336 | 1.158 | 1.058 |
| 资产负债率 (%) | 49.350 | 47.967 | 45.434 | 50.496 | 54.781 |
| 带息债务/全部投入资本 (%) | 26.888 | 24.553 | 21.469 | 26.989 | -- |
| 股东权益/带息债务 (%) | 266.758 | 302.434 | 358.786 | 268.117 | 217.908 |
| 股东权益/负债合计 (%) | 98.259 | 103.683 | 114.932 | 94.359 | 79.857 |
| 利息保障倍数 (X) | -28.331 | -9.868 | -5.102 | 4.439 | 3.098 | 营运能力分析 |
| 应收账款周转天数 (天) | 232.547 | 190.972 | 224.080 | 283.674 | 0.000 |
| 存货周转天数 (天) | 84.245 | 60.830 | 76.962 | 81.691 | 0.000 |