| 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 (%) | 1.779 | -32.159 | 3.560 | -- | 5.740 |
| 总资产报酬率 ROA (%) | 0.487 | -9.912 | 1.160 | -- | 1.658 |
| 投入资产回报率 ROIC (%) | 0.676 | -13.498 | 1.555 | -- | 2.240 | 边际利润分析 |
| 销售毛利率 (%) | 33.713 | 32.425 | 34.228 | 37.566 | 37.540 |
| 营业利润率 (%) | 8.064 | -37.244 | 7.560 | 8.749 | 10.651 |
| 息税前利润/营业总收入 (%) | 9.613 | -35.541 | 8.029 | 10.697 | 8.352 |
| 净利润/营业总收入 (%) | 5.144 | -38.443 | 6.361 | 8.448 | 6.852 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.605 | -6.742 | 129.763 | 152.640 | 161.970 |
| 价值变动净收益/利润总额(%) | 13.484 | 0.129 | 22.949 | 10.904 | 7.080 |
| 营业外收支净额/利润总额(%) | -0.182 | -0.009 | -1.759 | 5.886 | -22.211 | 偿债能力分析 |
| 流动比率 (X) | 1.018 | 1.257 | 1.106 | -- | 0.951 |
| 速动比率 (X) | 0.942 | 1.175 | 1.044 | -- | 0.895 |
| 资产负债率 (%) | 68.312 | 68.131 | 62.937 | -- | 66.492 |
| 带息债务/全部投入资本 (%) | 51.852 | 51.377 | 46.499 | -- | -- |
| 股东权益/带息债务 (%) | 72.879 | 74.315 | 97.243 | -- | 75.640 |
| 股东权益/负债合计 (%) | 39.720 | 40.496 | 53.509 | -- | 46.163 |
| 利息保障倍数 (X) | 6.145 | -20.906 | 13.398 | 7.638 | -22.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.900 | 160.186 | 136.871 | 0.000 | 0.000 |
| 存货周转天数 (天) | 83.734 | 79.033 | 75.363 | 0.000 | 0.000 |