| 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 (%) | 1.886 | 3.497 | 10.004 | 10.304 | 6.070 |
| 总资产报酬率 ROA (%) | 0.809 | 1.499 | 4.535 | 4.940 | 2.713 |
| 投入资产回报率 ROIC (%) | 1.186 | 2.196 | 6.595 | 7.091 | 2.995 | 边际利润分析 |
| 销售毛利率 (%) | 17.639 | 21.887 | 38.297 | 29.305 | 23.783 |
| 营业利润率 (%) | 8.483 | 15.261 | 29.812 | 32.683 | 16.374 |
| 息税前利润/营业总收入 (%) | 4.727 | 6.776 | 26.673 | 30.515 | 11.762 |
| 净利润/营业总收入 (%) | 7.719 | 14.135 | 29.593 | 31.441 | 14.639 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.691 | 73.929 | 81.463 | 44.043 | 24.887 |
| 价值变动净收益/利润总额(%) | 4.587 | 8.869 | 6.254 | 29.622 | 22.854 |
| 营业外收支净额/利润总额(%) | 0.035 | -0.957 | -0.014 | -0.443 | -0.157 | 偿债能力分析 |
| 流动比率 (X) | 1.605 | 1.836 | 2.415 | 3.580 | 4.202 |
| 速动比率 (X) | 1.186 | 1.467 | 2.137 | 3.300 | 3.981 |
| 资产负债率 (%) | 33.435 | 35.452 | 33.890 | 29.556 | 30.775 |
| 带息债务/全部投入资本 (%) | 34.162 | 36.465 | 33.858 | 27.940 | -- |
| 股东权益/带息债务 (%) | 187.348 | 169.357 | 188.860 | 245.221 | 270.728 |
| 股东权益/负债合计 (%) | 130.613 | 118.737 | 128.988 | 160.686 | 157.432 |
| 利息保障倍数 (X) | -1.258 | -0.812 | -8.509 | -15.078 | -2.564 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.339 | 33.050 | 33.459 | 36.873 | 0.000 |
| 存货周转天数 (天) | 154.785 | 166.475 | 123.215 | 91.607 | 0.000 |