| 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 (%) | 5.631 | 18.969 | 12.031 | 10.561 | 18.910 |
| 总资产报酬率 ROA (%) | 0.885 | 2.682 | 1.625 | 1.704 | 3.387 |
| 投入资产回报率 ROIC (%) | 2.296 | 8.074 | 5.420 | 5.822 | 7.168 | 边际利润分析 |
| 销售毛利率 (%) | 9.850 | 7.878 | 8.512 | 8.092 | 10.353 |
| 营业利润率 (%) | 4.036 | 6.911 | 3.956 | 3.636 | 6.264 |
| 息税前利润/营业总收入 (%) | 5.274 | 7.867 | 4.650 | 3.874 | 6.753 |
| 净利润/营业总收入 (%) | 2.216 | 4.138 | 2.920 | 2.618 | 4.833 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.552 | 44.222 | 99.390 | 114.236 | 95.363 |
| 价值变动净收益/利润总额(%) | 2.181 | 46.983 | 36.489 | 17.621 | 12.887 |
| 营业外收支净额/利润总额(%) | 0.092 | 0.293 | 0.564 | -2.380 | 0.339 | 偿债能力分析 |
| 流动比率 (X) | 1.236 | 1.190 | 1.161 | 1.177 | 1.245 |
| 速动比率 (X) | 1.222 | 1.178 | 1.155 | 1.176 | 1.243 |
| 资产负债率 (%) | 83.648 | 83.992 | 85.557 | 84.628 | 79.731 |
| 带息债务/全部投入资本 (%) | 60.370 | 53.753 | 57.818 | 48.410 | -- |
| 股东权益/带息债务 (%) | 62.943 | 82.013 | 70.678 | 105.181 | 152.451 |
| 股东权益/负债合计 (%) | 19.063 | 18.430 | 14.961 | 17.004 | 23.090 |
| 利息保障倍数 (X) | 4.270 | 8.414 | 6.926 | 12.012 | 14.440 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.835 | 37.969 | 56.666 | 49.510 | 0.000 |
| 存货周转天数 (天) | 8.041 | 4.621 | 2.218 | 0.598 | 0.000 |