| 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 (%) | 4.369 | 5.174 | 6.273 | -15.775 | 2.900 |
| 总资产报酬率 ROA (%) | 2.260 | 2.587 | 2.792 | -7.710 | 1.584 |
| 投入资产回报率 ROIC (%) | 2.799 | 3.153 | 3.351 | -9.066 | 1.699 | 边际利润分析 |
| 销售毛利率 (%) | 19.147 | 18.007 | 15.088 | 11.589 | 18.311 |
| 营业利润率 (%) | 6.312 | 4.542 | 4.275 | -10.802 | 3.102 |
| 息税前利润/营业总收入 (%) | 7.007 | 4.962 | 3.973 | -9.429 | 4.576 |
| 净利润/营业总收入 (%) | 4.538 | 3.778 | 3.577 | -14.283 | 2.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.337 | 115.766 | 92.659 | 31.756 | 75.179 |
| 价值变动净收益/利润总额(%) | -6.108 | 1.585 | 45.006 | -13.600 | 78.501 |
| 营业外收支净额/利润总额(%) | -1.261 | 5.861 | -5.037 | 6.165 | -11.484 | 偿债能力分析 |
| 流动比率 (X) | 1.703 | 1.906 | 1.613 | 1.386 | 1.697 |
| 速动比率 (X) | 1.396 | 1.507 | 1.238 | 1.139 | 1.457 |
| 资产负债率 (%) | 48.374 | 44.327 | 51.595 | 55.715 | 41.522 |
| 带息债务/全部投入资本 (%) | 31.576 | 27.493 | 39.052 | 44.498 | -- |
| 股东权益/带息债务 (%) | 196.404 | 240.960 | 144.104 | 113.757 | 192.561 |
| 股东权益/负债合计 (%) | 103.005 | 121.280 | 90.390 | 76.112 | 134.814 |
| 利息保障倍数 (X) | 9.055 | 35.991 | -40.871 | -4.528 | 2.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.958 | 97.063 | 85.569 | 113.375 | 0.000 |
| 存货周转天数 (天) | 85.529 | 100.675 | 86.721 | 79.319 | 0.000 |