| 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 (%) | 0.362 | 5.213 | 7.857 | 6.552 | 11.700 |
| 总资产报酬率 ROA (%) | 0.131 | 1.778 | 2.526 | 2.460 | 3.320 |
| 投入资产回报率 ROIC (%) | 0.149 | 2.074 | 3.001 | 2.858 | 4.955 | 边际利润分析 |
| 销售毛利率 (%) | 23.209 | 27.942 | 28.859 | 25.564 | 27.193 |
| 营业利润率 (%) | 0.186 | 4.105 | 5.759 | 5.985 | 8.769 |
| 息税前利润/营业总收入 (%) | 3.088 | 7.071 | 8.934 | 8.417 | 11.899 |
| 净利润/营业总收入 (%) | 0.254 | 4.271 | 5.641 | 5.900 | 8.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 231.850 | 122.223 | 118.194 | 97.569 | 67.916 |
| 价值变动净收益/利润总额(%) | 193.838 | 0.448 | -7.231 | 10.119 | 1.339 |
| 营业外收支净额/利润总额(%) | -1.039 | 2.726 | 0.011 | -0.254 | 0.485 | 偿债能力分析 |
| 流动比率 (X) | 1.517 | 1.550 | 1.228 | 1.366 | 1.339 |
| 速动比率 (X) | 0.618 | 0.769 | 0.528 | 0.585 | 0.574 |
| 资产负债率 (%) | 65.197 | 62.001 | 71.065 | 63.204 | 61.432 |
| 带息债务/全部投入资本 (%) | 59.707 | 56.012 | 64.703 | 57.029 | 54.814 |
| 股东权益/带息债务 (%) | 66.026 | 77.097 | 53.951 | 74.643 | 81.696 |
| 股东权益/负债合计 (%) | 53.441 | 61.253 | 40.643 | 58.059 | 62.622 |
| 利息保障倍数 (X) | 1.064 | 2.480 | 2.815 | 3.440 | 3.855 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.120 | 100.637 | 87.688 | 70.020 | 62.264 |
| 存货周转天数 (天) | 557.752 | 522.768 | 539.589 | 525.720 | 570.892 |