| 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 (%) | 2.760 | 4.220 | 2.933 | 2.416 | 2.320 |
| 总资产报酬率 ROA (%) | 1.099 | 2.001 | 1.347 | 1.095 | 1.192 |
| 投入资产回报率 ROIC (%) | 1.528 | 2.882 | 1.911 | 1.571 | 1.488 | 边际利润分析 |
| 销售毛利率 (%) | 14.946 | 14.294 | 12.477 | 11.282 | 12.138 |
| 营业利润率 (%) | 3.144 | 2.516 | 1.744 | 1.574 | -0.099 |
| 息税前利润/营业总收入 (%) | 4.774 | 3.254 | 2.141 | 1.799 | 0.497 |
| 净利润/营业总收入 (%) | 2.917 | 2.645 | 1.817 | 1.472 | -0.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.317 | 129.326 | 115.084 | 5.480 | 55.825 |
| 价值变动净收益/利润总额(%) | 12.870 | 12.430 | -9.700 | 38.983 | -960.474 |
| 营业外收支净额/利润总额(%) | -0.230 | -0.918 | -1.532 | -1.600 | 63.837 | 偿债能力分析 |
| 流动比率 (X) | 1.388 | 1.917 | 1.937 | 1.970 | 2.293 |
| 速动比率 (X) | 1.201 | 1.495 | 1.404 | 1.335 | 1.753 |
| 资产负债率 (%) | 65.284 | 52.617 | 52.921 | 55.740 | 53.865 |
| 带息债务/全部投入资本 (%) | 53.623 | 29.886 | 31.287 | 36.072 | -- |
| 股东权益/带息债务 (%) | 84.819 | 231.133 | 215.656 | 174.386 | 206.456 |
| 股东权益/负债合计 (%) | 51.931 | 90.087 | 89.592 | 79.857 | 85.761 |
| 利息保障倍数 (X) | 2.916 | 4.276 | 5.056 | 7.207 | 0.645 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.090 | 104.648 | 86.397 | 120.243 | 0.000 |
| 存货周转天数 (天) | 53.209 | 82.678 | 126.657 | 167.120 | 0.000 |