| 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 (%) | 4.179 | 2.944 | 2.067 | 8.713 | 13.250 |
| 总资产报酬率 ROA (%) | 1.769 | 1.266 | 0.908 | 3.148 | 4.125 |
| 投入资产回报率 ROIC (%) | 2.424 | 1.750 | 1.276 | 4.535 | 5.101 | 边际利润分析 |
| 销售毛利率 (%) | 9.489 | 9.147 | 8.792 | 11.246 | 12.649 |
| 营业利润率 (%) | 2.627 | 1.095 | 0.692 | 3.162 | 4.221 |
| 息税前利润/营业总收入 (%) | 2.356 | 0.664 | 0.317 | 2.924 | 4.437 |
| 净利润/营业总收入 (%) | 2.575 | 1.302 | 1.059 | 3.207 | 3.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.243 | 74.321 | 5.845 | 74.962 | 82.011 |
| 价值变动净收益/利润总额(%) | 5.981 | 5.088 | 8.336 | 0.811 | 1.781 |
| 营业外收支净额/利润总额(%) | -0.110 | -0.830 | 0.000 | 2.269 | -1.937 | 偿债能力分析 |
| 流动比率 (X) | 1.448 | 1.383 | 1.456 | 1.331 | 1.077 |
| 速动比率 (X) | 1.122 | 1.037 | 1.130 | 1.002 | 0.908 |
| 资产负债率 (%) | 56.662 | 58.333 | 55.015 | 56.805 | 70.691 |
| 带息债务/全部投入资本 (%) | 37.414 | 39.140 | 33.580 | 35.194 | -- |
| 股东权益/带息债务 (%) | 157.489 | 145.837 | 184.950 | 174.267 | 79.053 |
| 股东权益/负债合计 (%) | 76.255 | 71.072 | 81.213 | 76.041 | 41.460 |
| 利息保障倍数 (X) | -8.781 | -1.571 | -0.846 | -9.400 | 14.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.006 | 25.602 | 27.145 | 20.644 | 0.000 |
| 存货周转天数 (天) | 83.720 | 76.923 | 78.536 | 60.732 | 0.000 |