| 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 (%) | 2.833 | 1.576 | 3.549 | 6.626 | 5.790 |
| 总资产报酬率 ROA (%) | 0.619 | 0.363 | 0.900 | 1.840 | 1.787 |
| 投入资产回报率 ROIC (%) | 0.702 | 0.415 | 1.030 | 2.117 | 1.855 | 边际利润分析 |
| 销售毛利率 (%) | 36.527 | 34.172 | 36.423 | 39.527 | 39.658 |
| 营业利润率 (%) | 8.428 | 4.159 | 8.461 | 16.911 | 18.914 |
| 息税前利润/营业总收入 (%) | 27.877 | 23.989 | 27.518 | 30.028 | 32.047 |
| 净利润/营业总收入 (%) | 7.214 | 3.153 | 7.267 | 14.210 | 16.058 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.131 | 135.622 | 99.666 | 97.752 | 87.038 |
| 价值变动净收益/利润总额(%) | 0.077 | 0.037 | 0.017 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.643 | -8.576 | -0.899 | 0.714 | 0.696 | 偿债能力分析 |
| 流动比率 (X) | 0.840 | 0.644 | 0.568 | 0.698 | 0.592 |
| 速动比率 (X) | 0.833 | 0.637 | 0.551 | 0.673 | 0.573 |
| 资产负债率 (%) | 78.354 | 77.863 | 75.930 | 73.182 | 71.147 |
| 带息债务/全部投入资本 (%) | 71.614 | 70.253 | 67.493 | 64.827 | -- |
| 股东权益/带息债务 (%) | 33.895 | 35.993 | 40.764 | 47.390 | 54.186 |
| 股东权益/负债合计 (%) | 27.547 | 28.431 | 31.700 | 36.646 | 40.555 |
| 利息保障倍数 (X) | 1.444 | 1.190 | 1.438 | 2.311 | 2.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 314.964 | 218.517 | 132.732 | 64.789 | 0.000 |
| 存货周转天数 (天) | 6.745 | 12.119 | 17.681 | 18.916 | 0.000 |