| 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 (%) | 2.381 | 2.631 | 1.874 | 1.950 | 1.600 |
| 总资产报酬率 ROA (%) | 1.298 | 1.646 | 1.278 | 1.494 | 1.287 |
| 投入资产回报率 ROIC (%) | 1.690 | 2.043 | 1.598 | 1.821 | 1.633 | 边际利润分析 |
| 销售毛利率 (%) | 13.243 | 13.953 | 12.432 | 10.157 | 9.929 |
| 营业利润率 (%) | 1.799 | 1.649 | 1.364 | 1.409 | 1.395 |
| 息税前利润/营业总收入 (%) | 0.408 | 1.456 | 0.788 | 1.060 | 0.811 |
| 净利润/营业总收入 (%) | 1.605 | 1.916 | 1.276 | 1.131 | 1.288 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.898 | 153.756 | 145.564 | 156.917 | 113.973 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.142 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 2.391 | 3.962 | 10.891 | -2.768 | 3.634 | 偿债能力分析 |
| 流动比率 (X) | 1.503 | 2.061 | 2.238 | 2.722 | 4.087 |
| 速动比率 (X) | 1.204 | 1.634 | 1.582 | 1.940 | 2.770 |
| 资产负债率 (%) | 50.129 | 39.850 | 34.789 | 28.403 | 17.480 |
| 带息债务/全部投入资本 (%) | 30.567 | 25.667 | 16.803 | 10.729 | -- |
| 股东权益/带息债务 (%) | 224.435 | 286.642 | 489.582 | 825.980 | 10,276.797 |
| 股东权益/负债合计 (%) | 99.485 | 150.942 | 187.446 | 252.072 | 472.091 |
| 利息保障倍数 (X) | -0.284 | -5.566 | -1.062 | -3.409 | -1.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.427 | 69.779 | 59.994 | 38.944 | 0.000 |
| 存货周转天数 (天) | 55.891 | 90.700 | 90.636 | 67.440 | 0.000 |