| 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 (%) | 11.722 | 9.890 | 0.229 | -5.143 | 6.458 |
| 总资产报酬率 ROA (%) | 4.231 | 3.817 | 0.098 | -2.782 | 4.120 |
| 投入资产回报率 ROIC (%) | 4.605 | 4.218 | 0.108 | -2.983 | 4.314 | 边际利润分析 |
| 销售毛利率 (%) | 16.714 | 12.298 | 6.297 | -2.146 | 20.779 |
| 营业利润率 (%) | 11.960 | 7.250 | 0.775 | -8.810 | 13.931 |
| 息税前利润/营业总收入 (%) | 15.349 | 9.778 | 3.193 | -5.919 | 16.680 |
| 净利润/营业总收入 (%) | 12.474 | 6.922 | 0.281 | -9.171 | 11.810 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.231 | 88.677 | -211.191 | 133.347 | 86.158 |
| 价值变动净收益/利润总额(%) | 14.224 | 15.249 | 391.861 | -43.149 | 21.185 |
| 营业外收支净额/利润总额(%) | 4.298 | -4.508 | -94.416 | 3.348 | -4.038 | 偿债能力分析 |
| 流动比率 (X) | 1.268 | 0.937 | 0.759 | 0.700 | 0.883 |
| 速动比率 (X) | 1.151 | 0.779 | 0.611 | 0.553 | 0.806 |
| 资产负债率 (%) | 64.230 | 60.932 | 59.932 | 52.304 | 0.370 |
| 带息债务/全部投入资本 (%) | 62.239 | 57.794 | 55.881 | 48.318 | 34.105 |
| 股东权益/带息债务 (%) | 59.874 | 72.231 | 78.212 | 106.369 | 193.157 |
| 股东权益/负债合计 (%) | 53.890 | 62.116 | 65.855 | 90.203 | 169.362 |
| 利息保障倍数 (X) | 5.381 | 3.442 | 1.143 | -1.853 | 5.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.170 | 32.515 | 30.331 | 38.119 | 42.263 |
| 存货周转天数 (天) | 18.715 | 21.480 | 33.090 | 30.112 | 28.455 |