| 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 (%) | 1.360 | 3.383 | 4.348 | 14.102 | 10.263 |
| 总资产报酬率 ROA (%) | 0.564 | 1.421 | 1.815 | 5.955 | 4.670 |
| 投入资产回报率 ROIC (%) | 0.649 | 1.639 | 2.131 | 7.089 | 5.786 | 边际利润分析 |
| 销售毛利率 (%) | 14.300 | 10.557 | 8.969 | 9.873 | 12.413 |
| 营业利润率 (%) | 3.402 | 2.894 | 3.137 | 8.249 | 8.672 |
| 息税前利润/营业总收入 (%) | 4.518 | 4.440 | 4.307 | 9.516 | 10.442 |
| 净利润/营业总收入 (%) | 1.712 | 2.071 | 2.202 | 6.427 | 7.317 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.885 | 61.664 | 49.689 | 22.298 | 24.482 |
| 价值变动净收益/利润总额(%) | 27.011 | 32.811 | 31.090 | 12.325 | 55.226 |
| 营业外收支净额/利润总额(%) | -33.177 | -2.906 | -1.148 | -0.296 | -0.282 | 偿债能力分析 |
| 流动比率 (X) | 1.089 | 1.101 | 1.207 | 1.109 | 1.347 |
| 速动比率 (X) | 0.920 | 0.935 | 1.037 | 0.932 | 1.199 |
| 资产负债率 (%) | 55.240 | 54.737 | 55.229 | 56.068 | 0.534 |
| 带息债务/全部投入资本 (%) | 44.753 | 43.430 | 45.330 | 44.840 | 42.263 |
| 股东权益/带息债务 (%) | 105.512 | 110.856 | 107.597 | 109.893 | 121.707 |
| 股东权益/负债合计 (%) | 74.368 | 76.469 | 76.379 | 73.642 | 81.116 |
| 利息保障倍数 (X) | 2.301 | 2.728 | 3.573 | 7.369 | 5.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.398 | 14.148 | 13.058 | 12.526 | 19.485 |
| 存货周转天数 (天) | 35.330 | 26.126 | 26.280 | 23.414 | 28.191 |