| 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 (%) | 1.124 | 1.911 | 2.805 | 7.308 | 5.640 |
| 总资产报酬率 ROA (%) | 0.395 | 0.666 | 1.021 | 2.951 | 2.360 |
| 投入资产回报率 ROIC (%) | 0.501 | 0.842 | 1.292 | 3.817 | 3.686 | 边际利润分析 |
| 销售毛利率 (%) | 47.310 | 47.027 | 44.747 | 45.900 | 35.125 |
| 营业利润率 (%) | 4.067 | 5.077 | 7.095 | 14.129 | 9.481 |
| 息税前利润/营业总收入 (%) | 8.235 | 9.370 | 8.909 | 15.252 | 10.552 |
| 净利润/营业总收入 (%) | 2.419 | 2.913 | 4.762 | 10.558 | 7.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.009 | 53.724 | 94.158 | 96.543 | 86.203 |
| 价值变动净收益/利润总额(%) | 0.035 | 3.061 | 2.342 | 1.040 | 1.685 |
| 营业外收支净额/利润总额(%) | 2.695 | -3.445 | -2.049 | -0.427 | 0.126 | 偿债能力分析 |
| 流动比率 (X) | 0.475 | 0.427 | 0.384 | 0.439 | 0.493 |
| 速动比率 (X) | 0.362 | 0.301 | 0.243 | 0.274 | 0.268 |
| 资产负债率 (%) | 64.427 | 65.305 | 64.959 | 62.120 | 56.516 |
| 带息债务/全部投入资本 (%) | 52.638 | 52.415 | 52.080 | 47.263 | -- |
| 股东权益/带息债务 (%) | 85.439 | 84.358 | 84.359 | 102.449 | 134.470 |
| 股东权益/负债合计 (%) | 55.210 | 53.127 | 53.943 | 60.978 | 76.940 |
| 利息保障倍数 (X) | 2.030 | 2.100 | 4.553 | 12.893 | 9.965 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.675 | 2.989 | 2.321 | 1.295 | 0.000 |
| 存货周转天数 (天) | 156.829 | 172.769 | 196.016 | 194.914 | 0.000 |