| 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 (%) | 3.055 | 0.878 | 7.005 | 9.488 | 10.630 |
| 总资产报酬率 ROA (%) | 1.636 | 0.435 | 3.038 | 3.774 | 4.130 |
| 投入资产回报率 ROIC (%) | 2.096 | 0.585 | 4.316 | 5.871 | 6.505 | 边际利润分析 |
| 销售毛利率 (%) | 6.043 | 5.973 | 5.816 | 6.684 | 5.565 |
| 营业利润率 (%) | 1.317 | 0.477 | 1.391 | 1.308 | 1.386 |
| 息税前利润/营业总收入 (%) | 1.649 | 0.860 | 1.725 | 1.914 | 1.829 |
| 净利润/营业总收入 (%) | 0.979 | 0.197 | 1.149 | 1.292 | 1.168 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.435 | 254.950 | 77.819 | 73.875 | 78.985 |
| 价值变动净收益/利润总额(%) | 0.019 | 31.014 | 1.059 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.716 | 8.699 | 2.256 | 9.609 | 4.752 | 偿债能力分析 |
| 流动比率 (X) | 2.325 | 2.162 | 1.833 | 1.622 | 1.521 |
| 速动比率 (X) | 2.055 | 1.929 | 1.633 | 1.464 | 1.376 |
| 资产负债率 (%) | 43.270 | 43.314 | 51.344 | 56.877 | 58.919 |
| 带息债务/全部投入资本 (%) | 32.009 | 29.143 | 36.102 | 39.561 | -- |
| 股东权益/带息债务 (%) | 210.087 | 240.285 | 175.765 | 150.928 | 184.744 |
| 股东权益/负债合计 (%) | 123.660 | 123.709 | 89.712 | 71.632 | 65.746 |
| 利息保障倍数 (X) | 4.834 | 2.549 | 5.699 | 4.101 | 4.899 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.216 | 73.924 | 72.025 | 62.628 | 0.000 |
| 存货周转天数 (天) | 14.082 | 12.954 | 12.185 | 10.216 | 0.000 |