| 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 (%) | 1.054 | 3.584 | 3.077 | 7.883 | 12.800 |
| 总资产报酬率 ROA (%) | 0.560 | 2.088 | 2.090 | 4.778 | 6.270 |
| 投入资产回报率 ROIC (%) | 0.661 | 2.557 | 2.627 | 6.238 | 8.220 | 边际利润分析 |
| 销售毛利率 (%) | 20.100 | 19.413 | 19.518 | 22.274 | 23.036 |
| 营业利润率 (%) | 1.648 | 3.742 | 2.418 | 7.659 | 8.573 |
| 息税前利润/营业总收入 (%) | 1.552 | 3.487 | 2.118 | 7.415 | 9.718 |
| 净利润/营业总收入 (%) | 1.712 | 3.344 | 3.153 | 6.898 | 7.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.051 | 145.503 | 162.281 | 100.222 | 98.036 |
| 价值变动净收益/利润总额(%) | 5.557 | 1.876 | 7.954 | 4.760 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.764 | -6.427 | 3.446 | -0.901 | 5.793 | 偿债能力分析 |
| 流动比率 (X) | 2.425 | 2.234 | 1.718 | 2.030 | 1.233 |
| 速动比率 (X) | 2.053 | 1.971 | 1.228 | 1.499 | 0.941 |
| 资产负债率 (%) | 45.846 | 47.853 | 33.401 | 30.643 | 48.805 |
| 带息债务/全部投入资本 (%) | 34.473 | 35.734 | 14.254 | 10.792 | -- |
| 股东权益/带息债务 (%) | 182.314 | 175.016 | 589.155 | 804.731 | 254.144 |
| 股东权益/负债合计 (%) | 118.122 | 108.972 | 199.394 | 226.213 | 104.720 |
| 利息保障倍数 (X) | -30.134 | -119.875 | -5.483 | -42.236 | 15.732 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.883 | 97.042 | 82.488 | 83.921 | 0.000 |
| 存货周转天数 (天) | 87.053 | 79.245 | 104.573 | 97.822 | 0.000 |