| 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 (%) | 4.584 | 6.168 | 3.098 | -7.429 | 13.589 |
| 总资产报酬率 ROA (%) | 1.188 | 1.584 | 0.785 | -2.028 | 4.306 |
| 投入资产回报率 ROIC (%) | 1.335 | 1.785 | 0.881 | -2.298 | 5.023 | 边际利润分析 |
| 销售毛利率 (%) | 20.128 | 21.411 | 16.829 | 11.722 | 31.260 |
| 营业利润率 (%) | 5.593 | 5.994 | 3.287 | -5.806 | 15.584 |
| 息税前利润/营业总收入 (%) | 14.746 | 13.443 | 10.676 | 0.280 | 20.373 |
| 净利润/营业总收入 (%) | 4.485 | 4.079 | 2.293 | -6.105 | 11.702 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.066 | 99.538 | 67.322 | 24.238 | 94.693 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 9.090 | -10.256 | 0.759 |
| 营业外收支净额/利润总额(%) | 15.275 | -0.082 | -0.755 | -6.045 | -0.401 | 偿债能力分析 |
| 流动比率 (X) | 1.436 | 1.255 | 1.018 | 1.048 | 1.259 |
| 速动比率 (X) | 1.365 | 1.200 | 0.934 | 0.960 | 1.060 |
| 资产负债率 (%) | 74.029 | 74.002 | 74.450 | 74.704 | 0.705 |
| 带息债务/全部投入资本 (%) | 69.288 | 68.165 | 69.314 | 71.272 | 65.858 |
| 股东权益/带息债务 (%) | 41.829 | 42.924 | 41.293 | 39.657 | 51.249 |
| 股东权益/负债合计 (%) | 34.984 | 35.026 | 34.180 | 33.733 | 41.796 |
| 利息保障倍数 (X) | 1.810 | 1.803 | 1.440 | 0.049 | 4.200 | 营运能力分析 |
| 应收账款周转天数 (天) | 300.044 | 230.260 | 189.395 | 148.406 | 94.544 |
| 存货周转天数 (天) | 22.445 | 23.692 | 29.150 | 39.409 | 57.063 |