| 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 (%) | 1.719 | 4.500 | 3.109 | -- | 6.600 |
| 总资产报酬率 ROA (%) | 1.011 | 2.668 | 1.804 | -- | 4.057 |
| 投入资产回报率 ROIC (%) | 1.361 | 3.545 | 2.422 | -- | 5.760 | 边际利润分析 |
| 销售毛利率 (%) | 20.228 | 20.367 | 18.073 | 18.519 | 18.479 |
| 营业利润率 (%) | 3.793 | 1.838 | 2.852 | 3.696 | 6.023 |
| 息税前利润/营业总收入 (%) | 3.191 | 2.282 | 2.303 | 3.512 | 5.644 |
| 净利润/营业总收入 (%) | 2.197 | 4.104 | 2.822 | 3.719 | 6.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.172 | 62.303 | 10.375 | 45.666 | -1.690 |
| 价值变动净收益/利润总额(%) | -2.033 | -11.572 | 10.275 | 3.204 | -3.474 |
| 营业外收支净额/利润总额(%) | -0.068 | 40.245 | -0.828 | 1.379 | 0.597 | 偿债能力分析 |
| 流动比率 (X) | 1.748 | 1.845 | 1.782 | -- | 1.758 |
| 速动比率 (X) | 1.296 | 1.285 | 1.197 | -- | 1.173 |
| 资产负债率 (%) | 42.309 | 39.071 | 40.946 | -- | 37.404 |
| 带息债务/全部投入资本 (%) | 16.096 | 14.445 | 14.384 | -- | -- |
| 股东权益/带息债务 (%) | 487.434 | 552.892 | 539.887 | -- | 1,104.306 |
| 股东权益/负债合计 (%) | 135.355 | 154.530 | 142.079 | -- | 164.846 |
| 利息保障倍数 (X) | -5.319 | -2.874 | -4.383 | -14.888 | -13.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.584 | 61.287 | 56.029 | 0.000 | 0.000 |
| 存货周转天数 (天) | 150.244 | 157.445 | 141.729 | 0.000 | 0.000 |