| 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 (%) | 4.294 | 2.704 | 4.180 | 9.267 | 14.830 |
| 总资产报酬率 ROA (%) | 2.809 | 1.587 | 2.335 | 5.345 | 8.614 |
| 投入资产回报率 ROIC (%) | 3.152 | 1.753 | 2.583 | 6.094 | 8.419 | 边际利润分析 |
| 销售毛利率 (%) | 22.567 | 17.975 | 21.475 | 22.549 | 25.436 |
| 营业利润率 (%) | 9.145 | 6.029 | 8.661 | 11.618 | 15.303 |
| 息税前利润/营业总收入 (%) | 7.925 | 3.259 | 8.041 | 13.065 | 16.590 |
| 净利润/营业总收入 (%) | 7.289 | 5.002 | 7.084 | 9.470 | 13.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.282 | 34.870 | 83.978 | 79.700 | 81.146 |
| 价值变动净收益/利润总额(%) | 3.331 | 44.021 | 153.899 | 9.680 | 2.466 |
| 营业外收支净额/利润总额(%) | -0.225 | -0.317 | -2.152 | -0.773 | -1.146 | 偿债能力分析 |
| 流动比率 (X) | 1.698 | 1.785 | 1.286 | 2.099 | 1.987 |
| 速动比率 (X) | 1.392 | 1.481 | 1.028 | 1.602 | 1.601 |
| 资产负债率 (%) | 35.504 | 33.474 | 47.749 | 39.648 | 46.504 |
| 带息债务/全部投入资本 (%) | 26.403 | 24.645 | 42.854 | 32.465 | -- |
| 股东权益/带息债务 (%) | 275.070 | 301.123 | 133.113 | 207.998 | 169.330 |
| 股东权益/负债合计 (%) | 181.312 | 198.742 | 109.001 | 152.221 | 115.035 |
| 利息保障倍数 (X) | -6.604 | -1.185 | -18.383 | 8.508 | 11.353 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.894 | 85.549 | 89.244 | 75.803 | 0.000 |
| 存货周转天数 (天) | 92.920 | 143.487 | 177.939 | 118.997 | 0.000 |