| 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 (%) | 4.003 | 4.092 | -0.278 | -- | 5.990 |
| 总资产报酬率 ROA (%) | 2.900 | 3.037 | -0.191 | -- | 4.571 |
| 投入资产回报率 ROIC (%) | 3.204 | 3.384 | -0.215 | -- | 4.085 | 边际利润分析 |
| 销售毛利率 (%) | 18.082 | 14.857 | 11.138 | 11.896 | 16.546 |
| 营业利润率 (%) | 6.292 | 3.893 | -0.226 | 1.646 | 6.174 |
| 息税前利润/营业总收入 (%) | 6.421 | 3.831 | -0.397 | 2.119 | 6.362 |
| 净利润/营业总收入 (%) | 5.518 | 3.275 | -0.187 | 1.967 | 5.822 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.164 | 118.673 | -115.713 | 17.000 | 93.433 |
| 价值变动净收益/利润总额(%) | 19.271 | 11.936 | -23.364 | 63.712 | 9.009 |
| 营业外收支净额/利润总额(%) | -2.343 | -6.382 | 70.843 | 3.077 | -0.337 | 偿债能力分析 |
| 流动比率 (X) | 1.938 | 2.430 | 2.490 | -- | 4.523 |
| 速动比率 (X) | 1.492 | 1.852 | 1.733 | -- | 3.560 |
| 资产负债率 (%) | 30.863 | 23.932 | 27.427 | -- | 22.773 |
| 带息债务/全部投入资本 (%) | 15.032 | 12.114 | 16.755 | -- | -- |
| 股东权益/带息债务 (%) | 502.984 | 702.808 | 479.276 | -- | 639.631 |
| 股东权益/负债合计 (%) | 224.263 | 317.910 | 263.976 | -- | 338.923 |
| 利息保障倍数 (X) | 23.496 | 22.343 | -1.053 | 5.037 | 30.427 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.764 | 62.017 | 70.508 | 0.000 | 0.000 |
| 存货周转天数 (天) | 72.016 | 70.093 | 82.044 | 0.000 | 0.000 |