| 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 (%) | 2.220 | 2.758 | 3.309 | 25.547 | 14.690 |
| 总资产报酬率 ROA (%) | 0.655 | 0.809 | 1.068 | 8.666 | 4.297 |
| 投入资产回报率 ROIC (%) | 0.745 | 0.965 | 1.281 | 10.195 | 4.919 | 边际利润分析 |
| 销售毛利率 (%) | 10.722 | 10.832 | 11.649 | 22.930 | 17.061 |
| 营业利润率 (%) | 1.316 | 1.366 | 1.248 | 13.847 | 7.849 |
| 息税前利润/营业总收入 (%) | 3.532 | 3.562 | 2.974 | 14.814 | 11.900 |
| 净利润/营业总收入 (%) | 1.068 | 0.973 | 1.242 | 10.480 | 5.965 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.860 | 24.558 | 137.065 | 103.774 | 98.437 |
| 价值变动净收益/利润总额(%) | -8.711 | -13.629 | -28.581 | -2.652 | 1.721 |
| 营业外收支净额/利润总额(%) | 11.350 | -16.504 | -1.728 | -0.533 | -0.416 | 偿债能力分析 |
| 流动比率 (X) | 0.672 | 0.652 | 0.657 | 0.717 | 0.610 |
| 速动比率 (X) | 0.495 | 0.455 | 0.374 | 0.511 | 0.468 |
| 资产负债率 (%) | 71.024 | 69.928 | 71.385 | 63.510 | 68.711 |
| 带息债务/全部投入资本 (%) | 62.848 | 59.155 | 60.547 | 51.640 | -- |
| 股东权益/带息债务 (%) | 50.932 | 59.756 | 57.179 | 83.853 | 58.811 |
| 股东权益/负债合计 (%) | 40.798 | 43.005 | 40.085 | 57.457 | 45.538 |
| 利息保障倍数 (X) | 1.725 | 1.491 | 1.703 | 14.239 | 2.914 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.507 | 18.258 | 14.617 | 13.948 | 0.000 |
| 存货周转天数 (天) | 54.437 | 67.211 | 64.606 | 51.637 | 0.000 |