| 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 (%) | 1.145 | -10.171 | 9.188 | 9.717 | 8.720 |
| 总资产报酬率 ROA (%) | 0.747 | -6.968 | 6.650 | 7.176 | 6.073 |
| 投入资产回报率 ROIC (%) | 0.809 | -7.704 | 7.455 | 8.139 | 6.965 | 边际利润分析 |
| 销售毛利率 (%) | 25.228 | 27.475 | 27.481 | 29.398 | 34.076 |
| 营业利润率 (%) | 3.129 | -12.731 | 11.717 | 11.969 | 11.440 |
| 息税前利润/营业总收入 (%) | 3.341 | -14.797 | 11.292 | 12.053 | 11.996 |
| 净利润/营业总收入 (%) | 1.861 | -13.176 | 11.058 | 10.838 | 10.192 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.356 | -48.633 | 71.744 | 87.465 | 102.784 |
| 价值变动净收益/利润总额(%) | -26.033 | 7.923 | 63.544 | -0.173 | 1.927 |
| 营业外收支净额/利润总额(%) | -0.238 | -0.928 | -0.425 | -2.652 | -1.012 | 偿债能力分析 |
| 流动比率 (X) | 2.391 | 2.506 | 2.584 | 2.765 | 2.700 |
| 速动比率 (X) | 1.984 | 2.114 | 2.121 | 2.211 | 2.147 |
| 资产负债率 (%) | 35.459 | 33.979 | 28.661 | 25.012 | 24.845 |
| 带息债务/全部投入资本 (%) | 30.105 | 25.382 | 21.219 | 15.150 | -- |
| 股东权益/带息债务 (%) | 227.322 | 287.467 | 369.492 | 555.693 | 514.718 |
| 股东权益/负债合计 (%) | 181.859 | 194.134 | 247.521 | 295.597 | 296.913 |
| 利息保障倍数 (X) | 15.232 | 6.778 | -30.052 | 30.649 | 17.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.684 | 100.911 | 93.532 | 79.748 | 0.000 |
| 存货周转天数 (天) | 120.159 | 121.318 | 110.163 | 104.162 | 0.000 |