| 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 (%) | 1.423 | 0.403 | 1.253 | 5.566 | 7.181 |
| 总资产报酬率 ROA (%) | 0.734 | 0.201 | 0.608 | 3.348 | 4.390 |
| 投入资产回报率 ROIC (%) | 0.833 | 0.236 | 0.725 | 3.938 | 5.165 | 边际利润分析 |
| 销售毛利率 (%) | 17.909 | 18.307 | 15.048 | 15.148 | 18.528 |
| 营业利润率 (%) | 2.313 | 0.965 | 1.026 | 4.588 | 6.759 |
| 息税前利润/营业总收入 (%) | 4.614 | 3.224 | 2.425 | 5.764 | 7.921 |
| 净利润/营业总收入 (%) | 2.356 | 1.368 | 1.744 | 4.696 | 6.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.945 | 55.711 | 43.123 | 61.605 | 86.725 |
| 价值变动净收益/利润总额(%) | 22.167 | 1.403 | -4.685 | 1.315 | 0.322 |
| 营业外收支净额/利润总额(%) | -0.332 | -7.465 | -7.612 | 1.015 | -0.852 | 偿债能力分析 |
| 流动比率 (X) | 1.680 | 1.939 | 1.260 | 1.461 | 2.505 |
| 速动比率 (X) | 0.991 | 1.081 | 0.613 | 0.864 | 1.725 |
| 资产负债率 (%) | 49.488 | 40.688 | 51.617 | 43.114 | 0.295 |
| 带息债务/全部投入资本 (%) | 40.708 | 33.558 | 43.572 | 33.755 | 17.720 |
| 股东权益/带息债务 (%) | 134.403 | 187.862 | 121.309 | 189.465 | 449.404 |
| 股东权益/负债合计 (%) | 98.053 | 135.213 | 85.070 | 126.043 | 229.769 |
| 利息保障倍数 (X) | 1.999 | 1.386 | 1.648 | 5.107 | 6.496 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.752 | 82.212 | 84.861 | 79.181 | 86.064 |
| 存货周转天数 (天) | 181.899 | 190.809 | 164.247 | 114.525 | 121.502 |