| 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 (%) | 1.347 | 6.742 | 9.778 | 24.918 | 45.010 |
| 总资产报酬率 ROA (%) | 0.429 | 2.007 | 2.629 | 4.811 | 5.110 |
| 投入资产回报率 ROIC (%) | 0.573 | 2.625 | 3.433 | 6.206 | 5.700 | 边际利润分析 |
| 销售毛利率 (%) | 18.419 | 20.516 | 18.376 | 18.507 | 19.249 |
| 营业利润率 (%) | 1.999 | 5.181 | 7.048 | 8.889 | 10.498 |
| 息税前利润/营业总收入 (%) | 3.838 | 6.581 | 7.568 | 9.612 | 10.856 |
| 净利润/营业总收入 (%) | 1.866 | 4.473 | 6.349 | 7.248 | 8.951 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 185.589 | 172.641 | 118.494 | 105.802 | 96.982 |
| 价值变动净收益/利润总额(%) | -0.723 | -11.394 | -13.922 | 2.432 | 5.287 |
| 营业外收支净额/利润总额(%) | -1.339 | -1.371 | -1.398 | -2.502 | -0.174 | 偿债能力分析 |
| 流动比率 (X) | 1.092 | 1.251 | 1.074 | 1.185 | 1.088 |
| 速动比率 (X) | 0.995 | 1.119 | 0.647 | 0.739 | 0.577 |
| 资产负债率 (%) | 67.938 | 65.233 | 71.860 | 70.370 | 86.610 |
| 带息债务/全部投入资本 (%) | 57.727 | 56.439 | 63.988 | 62.743 | -- |
| 股东权益/带息债务 (%) | 72.623 | 76.362 | 54.264 | 56.637 | 17.154 |
| 股东权益/负债合计 (%) | 45.063 | 50.944 | 36.645 | 39.103 | 12.297 |
| 利息保障倍数 (X) | 2.058 | 4.478 | 12.257 | 10.228 | 28.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 272.325 | 240.753 | 204.745 | 130.053 | 0.000 |
| 存货周转天数 (天) | 70.043 | 175.792 | 283.008 | 246.572 | 0.000 |