| 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 (%) | 5.684 | 6.135 | 11.896 | 1.399 | 12.050 |
| 总资产报酬率 ROA (%) | 2.893 | 2.874 | 5.714 | 0.842 | 8.695 |
| 投入资产回报率 ROIC (%) | 3.767 | 3.840 | 7.726 | 1.104 | 10.319 | 边际利润分析 |
| 销售毛利率 (%) | 38.897 | 33.259 | 35.907 | 33.892 | 40.120 |
| 营业利润率 (%) | 12.883 | 8.776 | 13.339 | 5.037 | 18.141 |
| 息税前利润/营业总收入 (%) | 13.469 | 8.807 | 11.972 | 4.286 | 19.106 |
| 净利润/营业总收入 (%) | 11.451 | 7.896 | 11.822 | 4.380 | 17.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.297 | 93.262 | 116.142 | 111.644 | 95.964 |
| 价值变动净收益/利润总额(%) | 5.618 | 17.581 | -1.190 | 19.057 | 10.258 |
| 营业外收支净额/利润总额(%) | 0.017 | 1.063 | -0.264 | -4.661 | 0.143 | 偿债能力分析 |
| 流动比率 (X) | 1.729 | 1.573 | 1.499 | 1.774 | 3.671 |
| 速动比率 (X) | 1.174 | 1.106 | 1.021 | 1.247 | 3.201 |
| 资产负债率 (%) | 41.850 | 46.600 | 50.221 | 43.170 | 22.457 |
| 带息债务/全部投入资本 (%) | 30.140 | 34.894 | 37.375 | 28.244 | -- |
| 股东权益/带息债务 (%) | 227.931 | 183.351 | 163.851 | 246.855 | 1,065.877 |
| 股东权益/负债合计 (%) | 127.543 | 104.259 | 89.955 | 119.834 | 318.921 |
| 利息保障倍数 (X) | 23.069 | -139.413 | -8.987 | -8.147 | 20.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.873 | 199.277 | 145.294 | 157.951 | 0.000 |
| 存货周转天数 (天) | 306.605 | 252.031 | 215.235 | 177.473 | 0.000 |