| 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 (%) | 4.094 | 7.509 | 8.049 | 2.438 | 0.310 |
| 总资产报酬率 ROA (%) | 1.397 | 2.465 | 2.595 | 0.781 | 0.099 |
| 投入资产回报率 ROIC (%) | 1.794 | 3.305 | 3.570 | 1.051 | 0.138 | 边际利润分析 |
| 销售毛利率 (%) | 34.533 | 40.676 | 38.955 | 39.486 | 39.160 |
| 营业利润率 (%) | 5.484 | 6.044 | 7.905 | 2.300 | 2.074 |
| 息税前利润/营业总收入 (%) | 5.589 | 5.559 | 6.055 | 2.890 | 2.685 |
| 净利润/营业总收入 (%) | 3.588 | 4.561 | 4.054 | 1.172 | 0.147 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.377 | 118.584 | 71.086 | 145.325 | 158.427 |
| 价值变动净收益/利润总额(%) | 0.987 | 1.763 | 0.000 | 45.209 | 0.000 |
| 营业外收支净额/利润总额(%) | 3.631 | -2.059 | -32.528 | -55.913 | -66.761 | 偿债能力分析 |
| 流动比率 (X) | 1.070 | 1.022 | 0.942 | 0.829 | 0.759 |
| 速动比率 (X) | 0.925 | 0.880 | 0.797 | 0.677 | 0.588 |
| 资产负债率 (%) | 63.074 | 66.225 | 65.871 | 67.447 | 66.116 |
| 带息债务/全部投入资本 (%) | 50.987 | 54.847 | 48.864 | 52.969 | -- |
| 股东权益/带息债务 (%) | 90.021 | 76.265 | 95.515 | 79.390 | 88.722 |
| 股东权益/负债合计 (%) | 56.549 | 49.316 | 50.119 | 46.615 | 49.489 |
| 利息保障倍数 (X) | -54.957 | -15.287 | 67.412 | 2.043 | 1.863 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.292 | 82.734 | 78.069 | 78.689 | 0.000 |
| 存货周转天数 (天) | 88.656 | 95.131 | 82.602 | 91.316 | 0.000 |