| 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 (%) | 1.756 | 3.119 | 9.426 | 23.820 | 15.320 |
| 总资产报酬率 ROA (%) | 1.277 | 2.348 | 6.699 | 15.625 | 9.132 |
| 投入资产回报率 ROIC (%) | 1.354 | 2.523 | 7.276 | 17.039 | 9.566 | 边际利润分析 |
| 销售毛利率 (%) | 5.831 | 7.982 | 10.899 | 18.365 | 16.065 |
| 营业利润率 (%) | 1.946 | 3.135 | 6.626 | 13.206 | 9.254 |
| 息税前利润/营业总收入 (%) | 2.028 | 3.751 | 7.493 | 13.598 | 9.453 |
| 净利润/营业总收入 (%) | 1.533 | 1.956 | 4.979 | 10.282 | 8.206 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.943 | 107.620 | 98.197 | 103.163 | 107.819 |
| 价值变动净收益/利润总额(%) | 9.724 | -4.190 | 2.971 | -1.660 | 1.434 |
| 营业外收支净额/利润总额(%) | 2.360 | -3.964 | 0.596 | 2.095 | 2.859 | 偿债能力分析 |
| 流动比率 (X) | 2.826 | 3.677 | 3.259 | 2.353 | 2.150 |
| 速动比率 (X) | 1.462 | 2.279 | 1.890 | 1.244 | 1.219 |
| 资产负债率 (%) | 29.759 | 24.454 | 25.009 | 32.786 | 36.208 |
| 带息债务/全部投入资本 (%) | 24.427 | 16.775 | 17.548 | 24.440 | -- |
| 股东权益/带息债务 (%) | 301.709 | 483.361 | 459.684 | 301.619 | 241.460 |
| 股东权益/负债合计 (%) | 236.029 | 308.932 | 299.852 | 205.005 | 176.182 |
| 利息保障倍数 (X) | 58.770 | 5.099 | 9.049 | 123.666 | -130.084 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.000 | 29.952 | 34.863 | 33.707 | 0.000 |
| 存货周转天数 (天) | 85.015 | 77.276 | 90.691 | 91.917 | 0.000 |