| 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 (%) | 2.668 | 2.294 | 9.031 | 11.429 | 17.730 |
| 总资产报酬率 ROA (%) | 1.264 | 1.277 | 5.365 | 6.713 | 9.945 |
| 投入资产回报率 ROIC (%) | 1.534 | 1.578 | 7.033 | 8.992 | 13.568 | 边际利润分析 |
| 销售毛利率 (%) | 13.252 | 12.087 | 14.651 | 17.713 | 21.044 |
| 营业利润率 (%) | 2.642 | 1.924 | 6.030 | 7.451 | 10.903 |
| 息税前利润/营业总收入 (%) | 2.031 | 1.678 | 5.772 | 7.798 | 11.725 |
| 净利润/营业总收入 (%) | 2.977 | 2.107 | 6.415 | 6.686 | 9.515 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.756 | 145.583 | 96.156 | 119.710 | 97.487 |
| 价值变动净收益/利润总额(%) | -2.940 | 4.605 | 5.939 | 1.936 | 1.049 |
| 营业外收支净额/利润总额(%) | -1.207 | -6.454 | -0.003 | -0.661 | -1.383 | 偿债能力分析 |
| 流动比率 (X) | 1.770 | 2.550 | 1.755 | 1.842 | 1.710 |
| 速动比率 (X) | 1.365 | 2.025 | 1.191 | 1.227 | 1.055 |
| 资产负债率 (%) | 55.976 | 48.635 | 39.110 | 42.377 | 39.312 |
| 带息债务/全部投入资本 (%) | 43.644 | 36.031 | 17.737 | 18.635 | -- |
| 股东权益/带息债务 (%) | 123.776 | 170.780 | 441.138 | 413.459 | 471.383 |
| 股东权益/负债合计 (%) | 78.642 | 105.597 | 155.689 | 135.980 | 154.373 |
| 利息保障倍数 (X) | -3.509 | -13.035 | -22.396 | 19.700 | 12.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.578 | 94.543 | 87.555 | 76.694 | 0.000 |
| 存货周转天数 (天) | 101.227 | 111.264 | 112.056 | 106.670 | 0.000 |