| 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 (%) | 5.076 | 6.234 | 2.969 | 8.079 | 26.230 |
| 总资产报酬率 ROA (%) | 2.700 | 3.481 | 1.689 | 4.302 | 13.684 |
| 投入资产回报率 ROIC (%) | 3.906 | 4.922 | 2.366 | 6.243 | 16.487 | 边际利润分析 |
| 销售毛利率 (%) | 14.657 | 16.161 | 13.842 | 23.559 | 34.857 |
| 营业利润率 (%) | 5.873 | 5.430 | 3.063 | 9.074 | 23.041 |
| 息税前利润/营业总收入 (%) | 4.769 | 5.114 | 2.374 | 9.599 | 23.857 |
| 净利润/营业总收入 (%) | 5.413 | 5.185 | 3.258 | 7.287 | 18.841 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.952 | 97.274 | 123.698 | 95.229 | 101.303 |
| 价值变动净收益/利润总额(%) | 0.187 | 1.272 | 5.938 | 3.270 | 0.739 |
| 营业外收支净额/利润总额(%) | -0.584 | 6.139 | 7.675 | 1.460 | 0.010 | 偿债能力分析 |
| 流动比率 (X) | 1.005 | 1.337 | 1.227 | 1.114 | 1.122 |
| 速动比率 (X) | 0.741 | 1.123 | 0.952 | 0.717 | 0.867 |
| 资产负债率 (%) | 38.818 | 35.584 | 32.857 | 33.333 | 40.473 |
| 带息债务/全部投入资本 (%) | 21.192 | 19.167 | 16.979 | 17.696 | -- |
| 股东权益/带息债务 (%) | 357.886 | 407.388 | 470.515 | 449.192 | 336.312 |
| 股东权益/负债合计 (%) | 133.326 | 153.818 | 173.671 | 170.110 | 123.359 |
| 利息保障倍数 (X) | -4.459 | -7.619 | -2.515 | 24.558 | 29.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.971 | 53.360 | 50.451 | 48.146 | 0.000 |
| 存货周转天数 (天) | 44.349 | 41.411 | 61.013 | 77.405 | 0.000 |