| 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 (%) | 0.895 | 0.964 | 0.872 | -1.710 | 1.078 |
| 总资产报酬率 ROA (%) | 0.578 | 0.591 | 0.497 | -0.886 | 0.539 |
| 投入资产回报率 ROIC (%) | 0.682 | 0.716 | 0.608 | -1.095 | 0.644 | 边际利润分析 |
| 销售毛利率 (%) | 19.195 | 17.645 | 18.581 | 16.555 | 17.796 |
| 营业利润率 (%) | 1.771 | 1.084 | 0.977 | -1.378 | 1.023 |
| 息税前利润/营业总收入 (%) | 2.940 | 1.680 | 1.556 | -0.312 | 2.728 |
| 净利润/营业总收入 (%) | 1.574 | 0.905 | 0.855 | -1.634 | 0.729 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.351 | 157.650 | 206.727 | -1.702 | 197.975 |
| 价值变动净收益/利润总额(%) | -7.489 | -0.018 | -46.615 | 6.454 | -172.761 |
| 营业外收支净额/利润总额(%) | -1.956 | -4.093 | -5.760 | 16.737 | -24.272 | 偿债能力分析 |
| 流动比率 (X) | 2.270 | 2.081 | 1.998 | 1.839 | 1.538 |
| 速动比率 (X) | 1.927 | 1.848 | 1.778 | 1.635 | 1.380 |
| 资产负债率 (%) | 34.570 | 36.347 | 40.831 | 45.089 | 51.606 |
| 带息债务/全部投入资本 (%) | 23.353 | 21.563 | 26.741 | 30.358 | 38.678 |
| 股东权益/带息债务 (%) | 322.484 | 357.123 | 268.217 | 223.355 | 153.900 |
| 股东权益/负债合计 (%) | 189.405 | 175.241 | 144.974 | 121.777 | 93.321 |
| 利息保障倍数 (X) | 2.445 | 2.629 | 2.458 | -0.232 | 1.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 252.333 | 187.270 | 189.248 | 138.518 | 178.131 |
| 存货周转天数 (天) | 83.629 | 55.656 | 69.572 | 53.740 | 51.142 |