| 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 (%) | 2.782 | 3.126 | 2.192 | 2.431 | 0.390 |
| 总资产报酬率 ROA (%) | 0.828 | 0.920 | 0.577 | 0.545 | 0.084 |
| 投入资产回报率 ROIC (%) | 1.250 | 1.311 | 0.810 | 0.785 | 0.135 | 边际利润分析 |
| 销售毛利率 (%) | 15.605 | 15.898 | 15.542 | 16.995 | 19.796 |
| 营业利润率 (%) | 1.803 | 1.356 | 0.985 | 0.619 | 0.612 |
| 息税前利润/营业总收入 (%) | 3.045 | 2.266 | 1.946 | 2.774 | 3.152 |
| 净利润/营业总收入 (%) | 1.846 | 1.295 | 0.879 | 0.861 | 0.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.511 | 66.947 | 109.173 | 99.675 | 38.212 |
| 价值变动净收益/利润总额(%) | 4.400 | 4.129 | 11.076 | -13.088 | -15.441 |
| 营业外收支净额/利润总额(%) | 5.554 | 5.252 | -0.117 | 28.585 | 22.012 | 偿债能力分析 |
| 流动比率 (X) | 1.235 | 1.203 | 1.179 | 1.104 | 1.085 |
| 速动比率 (X) | 0.692 | 0.703 | 0.645 | 0.465 | 0.431 |
| 资产负债率 (%) | 68.552 | 68.662 | 69.288 | 75.288 | 76.070 |
| 带息债务/全部投入资本 (%) | 49.553 | 55.010 | 57.722 | 65.998 | -- |
| 股东权益/带息债务 (%) | 94.511 | 78.412 | 70.625 | 48.873 | 48.481 |
| 股东权益/负债合计 (%) | 43.483 | 43.313 | 42.049 | 30.314 | 28.992 |
| 利息保障倍数 (X) | 2.680 | 2.712 | 2.022 | 1.454 | 1.331 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.122 | 98.872 | 91.091 | 82.262 | 0.000 |
| 存货周转天数 (天) | 201.505 | 178.594 | 198.205 | 238.132 | 0.000 |