| 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 (%) | 0.363 | 0.441 | 1.210 | 2.167 | 1.350 |
| 总资产报酬率 ROA (%) | 0.191 | 0.233 | 0.674 | 1.247 | 0.773 |
| 投入资产回报率 ROIC (%) | 0.195 | 0.241 | 0.706 | 1.309 | 0.819 | 边际利润分析 |
| 销售毛利率 (%) | 33.321 | 30.540 | 26.670 | 29.655 | 33.755 |
| 营业利润率 (%) | 1.237 | 1.823 | 3.676 | 4.463 | 2.274 |
| 息税前利润/营业总收入 (%) | 8.076 | 7.970 | 5.039 | 11.127 | 14.646 |
| 净利润/营业总收入 (%) | 1.115 | 1.031 | 2.758 | 3.845 | 2.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.855 | 103.586 | 95.968 | 97.611 | 73.822 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 14.473 |
| 营业外收支净额/利润总额(%) | 0.229 | -7.496 | -1.750 | -1.821 | 10.883 | 偿债能力分析 |
| 流动比率 (X) | 1.816 | 2.116 | 2.314 | 2.363 | 1.927 |
| 速动比率 (X) | 0.479 | 0.587 | 0.599 | 0.402 | 0.370 |
| 资产负债率 (%) | 46.900 | 47.879 | 46.157 | 42.032 | 42.761 |
| 带息债务/全部投入资本 (%) | 45.557 | 46.124 | 44.248 | 38.075 | -- |
| 股东权益/带息债务 (%) | 118.858 | 116.080 | 125.521 | 161.629 | 146.005 |
| 股东权益/负债合计 (%) | 113.045 | 108.682 | 116.480 | 137.747 | 133.694 |
| 利息保障倍数 (X) | 1.181 | 1.270 | 3.533 | 1.650 | 1.211 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.900 | 73.057 | 72.762 | 53.344 | 0.000 |
| 存货周转天数 (天) | 1,485.662 | 1,361.584 | 1,260.813 | 1,039.269 | 0.000 |