| 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 (%) | 3.112 | 1.598 | -11.272 | 8.466 | 11.330 |
| 总资产报酬率 ROA (%) | 1.957 | 0.906 | -6.346 | 5.184 | 6.628 |
| 投入资产回报率 ROIC (%) | 2.827 | 1.404 | -9.867 | 7.668 | 7.301 | 边际利润分析 |
| 销售毛利率 (%) | 24.961 | 17.218 | 3.522 | 18.346 | 25.167 |
| 营业利润率 (%) | 7.680 | 2.621 | -20.024 | 9.049 | 9.773 |
| 息税前利润/营业总收入 (%) | 7.721 | 1.349 | -20.921 | 9.780 | 10.884 |
| 净利润/营业总收入 (%) | 6.684 | 1.502 | -16.804 | 8.088 | 8.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 151.050 | 141.981 | 69.882 | 90.742 | 142.280 |
| 价值变动净收益/利润总额(%) | 5.297 | 12.845 | -0.898 | 4.200 | 1.741 |
| 营业外收支净额/利润总额(%) | -0.766 | -14.169 | 0.219 | 1.198 | 0.125 | 偿债能力分析 |
| 流动比率 (X) | 2.747 | 2.285 | 2.030 | 2.249 | 2.701 |
| 速动比率 (X) | 2.647 | 2.233 | 1.982 | 2.212 | 2.667 |
| 资产负债率 (%) | 31.850 | 39.592 | 45.191 | 41.645 | 34.903 |
| 带息债务/全部投入资本 (%) | 6.018 | 10.900 | 10.269 | 11.869 | -- |
| 股东权益/带息债务 (%) | 1,552.146 | 810.865 | 851.411 | 738.308 | 1,586.099 |
| 股东权益/负债合计 (%) | 209.881 | 149.803 | 120.217 | 139.674 | 185.914 |
| 利息保障倍数 (X) | 78.096 | -1.425 | 24.523 | 15.737 | 9.902 | 营运能力分析 |
| 应收账款周转天数 (天) | 333.122 | 304.097 | 333.154 | 175.443 | 0.000 |
| 存货周转天数 (天) | 30.790 | 20.689 | 17.193 | 9.371 | 0.000 |