| 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 (%) | 4.955 | 16.817 | 13.152 | 6.510 | 6.820 |
| 总资产报酬率 ROA (%) | 1.915 | 6.738 | 5.542 | 2.801 | 3.042 |
| 投入资产回报率 ROIC (%) | 2.754 | 9.947 | 7.972 | 4.005 | 4.069 | 边际利润分析 |
| 销售毛利率 (%) | 14.384 | 18.358 | 20.489 | 16.638 | 14.739 |
| 营业利润率 (%) | 2.532 | 6.905 | 6.296 | 3.548 | 3.103 |
| 息税前利润/营业总收入 (%) | 1.935 | 6.406 | 5.518 | 2.891 | 2.822 |
| 净利润/营业总收入 (%) | 2.443 | 6.280 | 6.388 | 3.428 | 3.889 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.509 | 58.469 | 113.807 | 69.134 | -39.281 |
| 价值变动净收益/利润总额(%) | 2.422 | 28.627 | -9.929 | 27.632 | 199.840 |
| 营业外收支净额/利润总额(%) | 2.726 | 1.338 | 0.967 | 2.358 | -1.060 | 偿债能力分析 |
| 流动比率 (X) | 1.263 | 1.268 | 1.355 | 1.198 | 1.165 |
| 速动比率 (X) | 1.131 | 1.138 | 1.277 | 1.107 | 1.069 |
| 资产负债率 (%) | 59.357 | 60.728 | 56.899 | 58.741 | 54.779 |
| 带息债务/全部投入资本 (%) | 34.431 | 35.572 | 29.659 | 39.477 | -- |
| 股东权益/带息债务 (%) | 160.939 | 156.736 | 214.310 | 145.898 | 205.540 |
| 股东权益/负债合计 (%) | 66.644 | 62.217 | 75.642 | 70.070 | 82.442 |
| 利息保障倍数 (X) | -2.896 | -10.801 | -6.577 | -3.892 | -11.342 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.076 | 6.520 | 7.042 | 6.534 | 0.000 |
| 存货周转天数 (天) | 36.863 | 28.109 | 23.667 | 26.329 | 0.000 |