| 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 (%) | 2.096 | 1.264 | 11.246 | 15.897 | 13.176 |
| 总资产报酬率 ROA (%) | 0.607 | 0.351 | 3.080 | 4.800 | 3.675 |
| 投入资产回报率 ROIC (%) | 0.754 | 0.424 | 3.675 | 5.777 | 4.802 | 边际利润分析 |
| 销售毛利率 (%) | 9.916 | 8.052 | 11.198 | 14.849 | 13.769 |
| 营业利润率 (%) | 1.574 | 0.874 | 3.171 | 5.746 | 4.175 |
| 息税前利润/营业总收入 (%) | 2.532 | 1.279 | 4.411 | 5.835 | 5.470 |
| 净利润/营业总收入 (%) | 1.391 | 0.754 | 3.625 | 5.344 | 3.791 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.418 | 39.835 | 83.411 | 82.967 | 84.759 |
| 价值变动净收益/利润总额(%) | 0.588 | 51.780 | 1.989 | 0.509 | 0.867 |
| 营业外收支净额/利润总额(%) | 4.740 | 7.369 | 14.015 | -12.499 | -6.851 | 偿债能力分析 |
| 流动比率 (X) | 0.904 | 0.831 | 0.910 | 0.747 | 0.594 |
| 速动比率 (X) | 0.504 | 0.473 | 0.596 | 0.395 | 0.352 |
| 资产负债率 (%) | 68.669 | 67.041 | 72.988 | 69.155 | 0.704 |
| 带息债务/全部投入资本 (%) | 62.548 | 59.955 | 68.017 | 60.985 | 58.715 |
| 股东权益/带息债务 (%) | 55.404 | 62.441 | 44.537 | 58.708 | 63.010 |
| 股东权益/负债合计 (%) | 40.022 | 45.657 | 34.786 | 43.387 | 43.217 |
| 利息保障倍数 (X) | 2.878 | 3.808 | 6.105 | 8.025 | 3.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.272 | 7.183 | 3.258 | 2.817 | 2.792 |
| 存货周转天数 (天) | 86.226 | 75.903 | 73.257 | 69.616 | 60.768 |