| 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 (%) | 3.939 | -3.121 | 13.501 | 17.103 | 27.780 |
| 总资产报酬率 ROA (%) | 1.154 | -1.005 | 5.228 | 6.717 | 9.508 |
| 投入资产回报率 ROIC (%) | 1.501 | -1.316 | 6.799 | 8.556 | 10.777 | 边际利润分析 |
| 销售毛利率 (%) | 26.381 | 21.488 | 30.945 | 32.453 | 36.515 |
| 营业利润率 (%) | 4.961 | -1.681 | 11.123 | 13.573 | 18.932 |
| 息税前利润/营业总收入 (%) | 7.810 | 1.623 | 13.134 | 15.765 | 22.877 |
| 净利润/营业总收入 (%) | 3.362 | -1.624 | 9.508 | 11.822 | 15.955 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.156 | -22.734 | 108.212 | 91.843 | 82.793 |
| 价值变动净收益/利润总额(%) | 0.603 | -6.887 | 0.963 | 0.463 | 0.337 |
| 营业外收支净额/利润总额(%) | -2.616 | -1.676 | 0.008 | 0.531 | 0.737 | 偿债能力分析 |
| 流动比率 (X) | 1.027 | 1.087 | 0.897 | 0.808 | 0.670 |
| 速动比率 (X) | 0.898 | 0.975 | 0.744 | 0.633 | 0.521 |
| 资产负债率 (%) | 68.374 | 67.676 | 61.470 | 54.794 | 65.228 |
| 带息债务/全部投入资本 (%) | 60.242 | 58.540 | 50.591 | 43.256 | -- |
| 股东权益/带息债务 (%) | 62.052 | 66.341 | 91.762 | 128.825 | 74.381 |
| 股东权益/负债合计 (%) | 42.297 | 43.830 | 57.719 | 78.853 | 51.790 |
| 利息保障倍数 (X) | 2.625 | 0.495 | 6.532 | 7.439 | 6.013 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.824 | 193.973 | 140.090 | 94.272 | 0.000 |
| 存货周转天数 (天) | 59.821 | 56.634 | 70.266 | 72.048 | 0.000 |