| 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 (%) | 5.700 | 6.750 | 7.233 | 4.130 | 2.652 |
| 总资产报酬率 ROA (%) | 2.517 | 3.098 | 3.513 | 2.062 | 1.312 |
| 投入资产回报率 ROIC (%) | 5.373 | 6.167 | 6.537 | 3.900 | 2.544 | 边际利润分析 |
| 销售毛利率 (%) | 18.049 | 20.854 | 23.659 | 26.420 | 25.396 |
| 营业利润率 (%) | 8.843 | 5.992 | 6.497 | 3.840 | 3.082 |
| 息税前利润/营业总收入 (%) | 9.275 | 5.540 | 4.387 | 4.509 | 5.200 |
| 净利润/营业总收入 (%) | 5.982 | 4.432 | 4.482 | 2.445 | 1.694 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.569 | 42.730 | 87.821 | -15.654 | -8.666 |
| 价值变动净收益/利润总额(%) | 5.330 | 4.854 | 4.079 | 5.559 | -5.366 |
| 营业外收支净额/利润总额(%) | -0.344 | -0.909 | 4.353 | -4.441 | -2.868 | 偿债能力分析 |
| 流动比率 (X) | 1.398 | 1.368 | 1.354 | 1.355 | 1.860 |
| 速动比率 (X) | 1.243 | 1.228 | 1.150 | 1.059 | 1.542 |
| 资产负债率 (%) | 54.625 | 54.233 | 52.219 | 48.583 | 50.089 |
| 带息债务/全部投入资本 (%) | -21.091 | -25.545 | -17.574 | -30.478 | -35.076 |
| 股东权益/带息债务 (%) | -441.295 | -374.080 | -496.984 | -307.973 | -270.910 |
| 股东权益/负债合计 (%) | 79.552 | 82.810 | 89.973 | 103.680 | 98.784 |
| 利息保障倍数 (X) | 20.065 | -13.900 | -1.823 | 5.418 | 2.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.873 | 103.158 | 52.962 | 56.384 | 57.089 |
| 存货周转天数 (天) | 36.822 | 40.142 | 47.322 | 68.582 | 66.096 |