| 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 (%) | 10.800 | 19.706 | -4.582 | 2.309 | -26.060 |
| 总资产报酬率 ROA (%) | 5.145 | 8.114 | -1.900 | 1.060 | -13.180 |
| 投入资产回报率 ROIC (%) | 7.654 | 12.634 | -2.659 | 1.391 | -17.237 | 边际利润分析 |
| 销售毛利率 (%) | 17.997 | 14.722 | 14.043 | 11.942 | 12.611 |
| 营业利润率 (%) | 6.321 | 6.310 | -0.986 | 0.501 | -8.988 |
| 息税前利润/营业总收入 (%) | 6.792 | 6.284 | -1.939 | 1.651 | -7.463 |
| 净利润/营业总收入 (%) | 5.998 | 6.283 | -1.507 | 0.637 | -9.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.611 | 55.993 | -285.692 | 0.031 | -3.057 |
| 价值变动净收益/利润总额(%) | 8.106 | -0.546 | 21.858 | 34.582 | 1.349 |
| 营业外收支净额/利润总额(%) | 0.612 | 5.285 | -0.310 | 23.024 | 0.453 | 偿债能力分析 |
| 流动比率 (X) | 1.335 | 1.197 | 1.339 | 1.450 | 1.317 |
| 速动比率 (X) | 1.161 | 1.054 | 1.148 | 1.138 | 1.130 |
| 资产负债率 (%) | 48.153 | 56.133 | 61.637 | 54.951 | 0.531 |
| 带息债务/全部投入资本 (%) | 26.274 | 27.174 | 40.816 | 40.110 | 37.252 |
| 股东权益/带息债务 (%) | 272.511 | 257.965 | 142.288 | 144.611 | 168.443 |
| 股东权益/负债合计 (%) | 107.634 | 78.128 | 62.186 | 81.893 | 88.204 |
| 利息保障倍数 (X) | 15.741 | -16.617 | 2.027 | 1.650 | -4.767 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.746 | 81.954 | 85.121 | 66.500 | 70.851 |
| 存货周转天数 (天) | 30.577 | 30.141 | 40.684 | 31.239 | 29.835 |