| 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 (%) | 1.293 | 1.093 | 1.124 | 3.998 | 4.670 |
| 总资产报酬率 ROA (%) | 0.624 | 0.546 | 0.601 | 2.117 | 2.336 |
| 投入资产回报率 ROIC (%) | 0.688 | 0.601 | 0.657 | 2.362 | 2.683 | 边际利润分析 |
| 销售毛利率 (%) | 13.129 | 12.527 | 12.108 | 15.038 | 17.775 |
| 营业利润率 (%) | 1.378 | 0.402 | 0.500 | 2.954 | 4.619 |
| 息税前利润/营业总收入 (%) | 2.894 | 1.452 | 1.570 | 5.348 | 6.805 |
| 净利润/营业总收入 (%) | 1.251 | 0.729 | 0.883 | 3.085 | 4.540 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.010 | 236.870 | 148.002 | 109.719 | 102.291 |
| 价值变动净收益/利润总额(%) | 10.245 | 32.692 | 25.177 | 1.846 | -17.694 |
| 营业外收支净额/利润总额(%) | 1.718 | -13.951 | 38.250 | 8.296 | 7.033 | 偿债能力分析 |
| 流动比率 (X) | 1.301 | 1.235 | 1.378 | 1.460 | 1.230 |
| 速动比率 (X) | 1.120 | 1.081 | 1.186 | 1.240 | 1.030 |
| 资产负债率 (%) | 50.596 | 51.095 | 46.793 | 43.746 | 47.742 |
| 带息债务/全部投入资本 (%) | 46.146 | 45.929 | 42.279 | 38.694 | -- |
| 股东权益/带息债务 (%) | 115.184 | 115.949 | 134.291 | 155.573 | 140.765 |
| 股东权益/负债合计 (%) | 95.970 | 93.819 | 111.209 | 125.608 | 105.718 |
| 利息保障倍数 (X) | 1.939 | 1.321 | 2.067 | 2.514 | 3.704 | 营运能力分析 |
| 应收账款周转天数 (天) | 205.021 | 170.913 | 168.515 | 143.833 | 0.000 |
| 存货周转天数 (天) | 65.339 | 59.463 | 65.613 | 60.881 | 0.000 |