| 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 (%) | 2.469 | 3.914 | 4.004 | 9.876 | 8.890 |
| 总资产报酬率 ROA (%) | 0.731 | 1.215 | 1.417 | 3.425 | 2.879 |
| 投入资产回报率 ROIC (%) | 1.180 | 2.027 | 2.347 | 5.059 | 4.124 | 边际利润分析 |
| 销售毛利率 (%) | 8.596 | 10.133 | 10.296 | 12.432 | 11.474 |
| 营业利润率 (%) | 2.373 | 1.502 | 1.911 | 4.661 | 4.283 |
| 息税前利润/营业总收入 (%) | 2.557 | 1.513 | 1.978 | 4.669 | 4.035 |
| 净利润/营业总收入 (%) | 2.020 | 1.487 | 1.993 | 4.192 | 3.856 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.000 | 103.699 | 99.577 | 100.610 | 93.820 |
| 价值变动净收益/利润总额(%) | 1.313 | -1.105 | -1.650 | -0.125 | 0.029 |
| 营业外收支净额/利润总额(%) | 0.369 | 0.299 | 2.912 | -0.082 | -0.930 | 偿债能力分析 |
| 流动比率 (X) | 1.383 | 1.316 | 1.454 | 1.465 | 1.427 |
| 速动比率 (X) | 0.861 | 0.702 | 0.694 | 0.658 | 0.486 |
| 资产负债率 (%) | 69.078 | 70.967 | 63.745 | 63.268 | 65.148 |
| 带息债务/全部投入资本 (%) | 43.716 | 45.366 | 30.354 | 40.574 | -- |
| 股东权益/带息债务 (%) | 114.075 | 100.148 | 209.369 | 133.969 | 100.591 |
| 股东权益/负债合计 (%) | 44.153 | 40.195 | 55.156 | 56.292 | 51.740 |
| 利息保障倍数 (X) | 14.666 | 222.409 | 220.872 | 371.520 | -19.390 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.476 | 96.675 | 85.298 | 51.725 | 0.000 |
| 存货周转天数 (天) | 293.118 | 257.661 | 264.435 | 267.099 | 0.000 |