| 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 (%) | 1.846 | 1.792 | 1.375 | -3.206 | 3.440 |
| 总资产报酬率 ROA (%) | 0.987 | 0.742 | 0.459 | -1.060 | 1.123 |
| 投入资产回报率 ROIC (%) | 1.305 | 0.930 | 0.565 | -1.336 | 1.849 | 边际利润分析 |
| 销售毛利率 (%) | 15.640 | 15.910 | 17.724 | 17.682 | 17.784 |
| 营业利润率 (%) | 9.397 | 6.701 | 4.388 | -3.993 | 5.069 |
| 息税前利润/营业总收入 (%) | 11.675 | 7.176 | 6.533 | -0.819 | 8.813 |
| 净利润/营业总收入 (%) | 6.111 | 1.937 | 2.611 | -4.294 | 3.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.931 | 165.950 | 98.167 | -67.443 | 97.950 |
| 价值变动净收益/利润总额(%) | -0.473 | -9.418 | -18.801 | -86.803 | 0.806 |
| 营业外收支净额/利润总额(%) | 0.406 | -3.379 | 3.045 | -1.457 | 0.087 | 偿债能力分析 |
| 流动比率 (X) | 1.973 | 1.772 | 1.464 | 1.691 | 1.913 |
| 速动比率 (X) | 0.303 | 0.330 | 0.225 | 0.404 | 0.214 |
| 资产负债率 (%) | 40.047 | 48.940 | 63.296 | 67.151 | 62.678 |
| 带息债务/全部投入资本 (%) | 21.981 | 34.504 | 56.905 | 60.303 | -- |
| 股东权益/带息债务 (%) | 352.249 | 188.456 | 75.648 | 65.288 | 80.325 |
| 股东权益/负债合计 (%) | 145.053 | 101.086 | 56.164 | 46.946 | 55.375 |
| 利息保障倍数 (X) | 5.212 | 10.334 | 3.254 | -0.263 | 2.357 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.622 | 6.320 | 13.746 | 13.452 | 0.000 |
| 存货周转天数 (天) | 1,153.999 | 702.276 | 1,459.004 | 1,549.168 | 0.000 |