| 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 (%) | 6.917 | 4.676 | 9.349 | 3.947 | -18.700 |
| 总资产报酬率 ROA (%) | 3.179 | 1.907 | 3.777 | 1.821 | -8.276 |
| 投入资产回报率 ROIC (%) | 4.227 | 2.677 | 5.356 | 2.441 | -10.490 | 边际利润分析 |
| 销售毛利率 (%) | 21.540 | 21.616 | 18.655 | 19.779 | 12.915 |
| 营业利润率 (%) | 5.747 | 3.072 | 4.737 | 2.253 | -10.484 |
| 息税前利润/营业总收入 (%) | 6.722 | 3.817 | 5.352 | 5.368 | -6.993 |
| 净利润/营业总收入 (%) | 5.586 | 3.076 | 4.529 | 2.304 | -9.831 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.429 | 88.966 | 85.682 | 68.902 | 91.162 |
| 价值变动净收益/利润总额(%) | 4.110 | 0.000 | 0.000 | 31.198 | -0.123 |
| 营业外收支净额/利润总额(%) | -4.212 | -0.966 | -0.455 | 0.000 | -6.030 | 偿债能力分析 |
| 流动比率 (X) | 1.563 | 1.454 | 1.230 | 1.253 | 1.171 |
| 速动比率 (X) | 0.789 | 0.751 | 0.675 | 0.624 | 0.535 |
| 资产负债率 (%) | 50.059 | 51.689 | 63.193 | 54.712 | 52.975 |
| 带息债务/全部投入资本 (%) | 30.636 | 35.739 | 38.594 | 35.037 | -- |
| 股东权益/带息债务 (%) | 208.279 | 163.735 | 144.775 | 168.234 | 211.490 |
| 股东权益/负债合计 (%) | 93.428 | 87.339 | 58.246 | 82.774 | 88.768 |
| 利息保障倍数 (X) | 5.567 | 4.929 | 8.414 | 1.723 | -2.416 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.567 | 157.758 | 115.045 | 80.878 | 0.000 |
| 存货周转天数 (天) | 202.180 | 245.719 | 171.982 | 177.453 | 0.000 |