| 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 (%) | 7.105 | 8.321 | 3.044 | -6.084 | -9.327 |
| 总资产报酬率 ROA (%) | 2.855 | 3.248 | 1.248 | -2.509 | -4.258 |
| 投入资产回报率 ROIC (%) | 3.455 | 4.215 | 1.494 | -3.006 | -5.644 | 边际利润分析 |
| 销售毛利率 (%) | 29.408 | 22.846 | 22.167 | 15.310 | 11.192 |
| 营业利润率 (%) | 7.434 | 5.297 | 2.916 | -5.049 | -15.668 |
| 息税前利润/营业总收入 (%) | 8.999 | 5.935 | 5.131 | -2.997 | -14.428 |
| 净利润/营业总收入 (%) | 6.998 | 4.860 | 2.835 | -4.324 | -12.864 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 176.266 | 161.279 | 116.073 | -38.399 | 66.241 |
| 价值变动净收益/利润总额(%) | -7.387 | -0.081 | 8.002 | -0.281 | -0.785 |
| 营业外收支净额/利润总额(%) | -1.274 | -1.237 | 5.998 | 0.013 | -0.007 | 偿债能力分析 |
| 流动比率 (X) | 1.163 | 1.105 | 1.137 | 1.191 | 1.290 |
| 速动比率 (X) | 0.996 | 0.785 | 0.739 | 0.906 | 0.864 |
| 资产负债率 (%) | 57.872 | 61.818 | 60.116 | 57.865 | 59.860 |
| 带息债务/全部投入资本 (%) | 52.391 | 50.264 | 48.264 | 53.378 | 46.723 |
| 股东权益/带息债务 (%) | 90.872 | 98.948 | 107.192 | 87.342 | 114.029 |
| 股东权益/负债合计 (%) | 72.944 | 61.892 | 66.437 | 72.867 | 67.113 |
| 利息保障倍数 (X) | 5.427 | 8.449 | 2.528 | -1.460 | -11.648 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.095 | 60.863 | 105.509 | 112.127 | 275.588 |
| 存货周转天数 (天) | 136.458 | 150.028 | 210.722 | 141.088 | 280.420 |