| 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 (%) | 0.591 | 1.713 | 2.039 | 3.223 | -13.820 |
| 总资产报酬率 ROA (%) | 0.358 | 1.007 | 1.140 | 1.661 | -6.801 |
| 投入资产回报率 ROIC (%) | 0.421 | 1.203 | 1.377 | 2.055 | -8.934 | 边际利润分析 |
| 销售毛利率 (%) | 27.505 | 30.774 | 30.757 | 25.104 | 20.357 |
| 营业利润率 (%) | 9.220 | 14.457 | 14.808 | 18.416 | -19.628 |
| 息税前利润/营业总收入 (%) | 12.355 | 17.326 | 16.627 | 23.225 | -14.164 |
| 净利润/营业总收入 (%) | 5.661 | 9.471 | 11.629 | 14.516 | -22.954 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 4.129 | 6.512 | 23.619 | -27.472 | 78.569 |
| 价值变动净收益/利润总额(%) | 85.136 | 84.448 | 88.195 | 131.819 | -40.807 |
| 营业外收支净额/利润总额(%) | 2.094 | 0.185 | 0.083 | 0.617 | -0.531 | 偿债能力分析 |
| 流动比率 (X) | 1.266 | 1.673 | 1.361 | 1.296 | 1.588 |
| 速动比率 (X) | 1.033 | 1.377 | 1.136 | 1.098 | 1.360 |
| 资产负债率 (%) | 32.829 | 33.700 | 35.875 | 38.861 | 44.010 |
| 带息债务/全部投入资本 (%) | 25.047 | 24.212 | 27.058 | 29.077 | -- |
| 股东权益/带息债务 (%) | 283.368 | 295.923 | 254.232 | 228.100 | 187.194 |
| 股东权益/负债合计 (%) | 187.004 | 177.766 | 160.655 | 139.666 | 111.469 |
| 利息保障倍数 (X) | 4.206 | 6.096 | 9.204 | 4.948 | -2.642 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.866 | 58.965 | 67.258 | 57.820 | 0.000 |
| 存货周转天数 (天) | 131.851 | 130.725 | 141.253 | 116.247 | 0.000 |