| 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 (%) | 0.784 | 3.638 | 6.321 | 7.252 | 9.203 |
| 总资产报酬率 ROA (%) | 0.265 | 1.186 | 1.842 | 1.932 | 2.474 |
| 投入资产回报率 ROIC (%) | 0.353 | 1.601 | 2.447 | 2.534 | 3.783 | 边际利润分析 |
| 销售毛利率 (%) | 23.205 | 19.832 | 18.967 | 24.775 | 28.337 |
| 营业利润率 (%) | 9.206 | 10.145 | 10.460 | 12.168 | 16.867 |
| 息税前利润/营业总收入 (%) | 3.316 | 9.251 | 10.971 | 11.964 | 15.687 |
| 净利润/营业总收入 (%) | 3.755 | 5.856 | 7.330 | 8.678 | 12.499 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.509 | 126.378 | 110.026 | 126.755 | 107.553 |
| 价值变动净收益/利润总额(%) | 37.321 | 5.677 | 5.098 | 5.461 | 1.799 |
| 营业外收支净额/利润总额(%) | 0.392 | 4.745 | -0.285 | 0.954 | 1.244 | 偿债能力分析 |
| 流动比率 (X) | 2.031 | 2.194 | 1.733 | 1.688 | 1.548 |
| 速动比率 (X) | 1.242 | 1.384 | 0.991 | 0.788 | 0.835 |
| 资产负债率 (%) | 62.748 | 63.234 | 65.387 | 69.178 | 69.609 |
| 带息债务/全部投入资本 (%) | 54.666 | 53.574 | 56.745 | 63.984 | 64.939 |
| 股东权益/带息债务 (%) | 81.089 | 85.223 | 74.783 | 55.351 | 53.041 |
| 股东权益/负债合计 (%) | 54.261 | 53.199 | 48.342 | 38.903 | 37.889 |
| 利息保障倍数 (X) | -0.559 | -6.609 | 20.269 | -37.141 | -11.269 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,289.848 | 362.618 | 170.637 | 183.692 | 186.575 |
| 存货周转天数 (天) | 1,773.479 | 613.670 | 516.901 | 703.454 | 622.157 |