| 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 (%) | 7.533 | 14.466 | 8.952 | 6.282 | 7.720 |
| 总资产报酬率 ROA (%) | 1.534 | 3.736 | 3.097 | 2.741 | 3.742 |
| 投入资产回报率 ROIC (%) | 2.198 | 5.061 | 3.734 | 3.281 | 4.035 | 边际利润分析 |
| 销售毛利率 (%) | 19.659 | 25.552 | 28.188 | 27.407 | 30.856 |
| 营业利润率 (%) | 4.088 | 8.170 | 7.412 | 8.527 | 11.474 |
| 息税前利润/营业总收入 (%) | 6.290 | 8.411 | 10.438 | 10.818 | 14.114 |
| 净利润/营业总收入 (%) | 4.461 | 6.253 | 6.838 | 7.409 | 9.538 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.094 | 157.330 | 146.579 | 124.057 | 129.722 |
| 价值变动净收益/利润总额(%) | -0.590 | -0.689 | -3.458 | -2.064 | 0.032 |
| 营业外收支净额/利润总额(%) | -0.444 | -24.431 | 0.654 | 0.670 | -0.462 | 偿债能力分析 |
| 流动比率 (X) | 1.341 | 1.398 | 1.578 | 1.806 | 1.914 |
| 速动比率 (X) | 0.986 | 1.022 | 1.161 | 1.339 | 1.692 |
| 资产负债率 (%) | 81.788 | 75.696 | 69.890 | 57.638 | 52.486 |
| 带息债务/全部投入资本 (%) | 48.146 | 63.983 | 55.726 | 50.249 | -- |
| 股东权益/带息债务 (%) | 53.304 | 53.367 | 65.393 | 98.912 | 127.791 |
| 股东权益/负债合计 (%) | 21.862 | 31.539 | 42.623 | 73.132 | 86.921 |
| 利息保障倍数 (X) | 2.834 | 4.560 | 3.506 | 4.843 | 5.241 | 营运能力分析 |
| 应收账款周转天数 (天) | 245.027 | 185.231 | 268.140 | 369.593 | 0.000 |
| 存货周转天数 (天) | 194.535 | 187.149 | 256.192 | 242.450 | 0.000 |