| 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 (%) | 3.307 | 3.229 | -2.577 | -6.936 | 1.510 |
| 总资产报酬率 ROA (%) | 1.367 | 1.315 | -1.078 | -3.186 | 0.723 |
| 投入资产回报率 ROIC (%) | 1.873 | 1.792 | -1.447 | -4.265 | 1.017 | 边际利润分析 |
| 销售毛利率 (%) | 57.908 | 57.931 | 57.606 | 51.533 | 56.067 |
| 营业利润率 (%) | 5.103 | 3.456 | -0.430 | -3.889 | 4.227 |
| 息税前利润/营业总收入 (%) | 7.430 | 6.185 | 2.726 | -0.600 | 7.987 |
| 净利润/营业总收入 (%) | 3.350 | 2.870 | -1.300 | -5.117 | 3.095 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.719 | 120.628 | -507.544 | 74.491 | 99.481 |
| 价值变动净收益/利润总额(%) | -1.944 | -12.159 | 5.930 | -0.109 | 2.909 |
| 营业外收支净额/利润总额(%) | 3.417 | 9.576 | -6.977 | -2.334 | 7.232 | 偿债能力分析 |
| 流动比率 (X) | 1.232 | 1.130 | 1.117 | 1.121 | 1.472 |
| 速动比率 (X) | 1.033 | 0.947 | 0.927 | 0.959 | 1.118 |
| 资产负债率 (%) | 52.444 | 54.029 | 53.978 | 50.950 | 44.695 |
| 带息债务/全部投入资本 (%) | 25.356 | 27.094 | 26.253 | 28.024 | -- |
| 股东权益/带息债务 (%) | 226.395 | 206.137 | 210.125 | 203.654 | 208.814 |
| 股东权益/负债合计 (%) | 80.134 | 75.201 | 75.586 | 84.167 | 110.052 |
| 利息保障倍数 (X) | 3.460 | 2.618 | 0.872 | -0.188 | 2.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.713 | 142.921 | 156.698 | 177.097 | 0.000 |
| 存货周转天数 (天) | 93.601 | 99.101 | 98.197 | 134.410 | 0.000 |