| 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 (%) | 8.022 | 11.233 | 5.649 | 7.230 | 19.780 |
| 总资产报酬率 ROA (%) | 3.534 | 5.515 | 2.575 | 3.623 | 11.162 |
| 投入资产回报率 ROIC (%) | 4.812 | 7.290 | 3.641 | 5.334 | 10.351 | 边际利润分析 |
| 销售毛利率 (%) | 21.277 | 19.716 | 18.158 | 15.615 | 21.588 |
| 营业利润率 (%) | 6.754 | 7.361 | 3.982 | 4.888 | 10.522 |
| 息税前利润/营业总收入 (%) | 6.648 | 7.625 | 2.963 | 5.284 | 12.083 |
| 净利润/营业总收入 (%) | 5.895 | 6.763 | 3.259 | 4.319 | 9.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.248 | 40.928 | 101.294 | 87.705 | 105.494 |
| 价值变动净收益/利润总额(%) | -11.409 | 63.551 | 3.709 | 9.283 | 1.982 |
| 营业外收支净额/利润总额(%) | -1.030 | -0.172 | 1.901 | -0.560 | -0.284 | 偿债能力分析 |
| 流动比率 (X) | 1.540 | 1.423 | 1.371 | 1.183 | 2.249 |
| 速动比率 (X) | 1.293 | 1.203 | 1.085 | 0.932 | 1.959 |
| 资产负债率 (%) | 59.987 | 50.493 | 51.374 | 57.164 | 39.025 |
| 带息债务/全部投入资本 (%) | 41.495 | 33.133 | 33.536 | 32.524 | -- |
| 股东权益/带息债务 (%) | 134.618 | 197.027 | 192.225 | 198.148 | 730.702 |
| 股东权益/负债合计 (%) | 66.722 | 98.099 | 94.610 | 74.935 | 156.247 |
| 利息保障倍数 (X) | -178.036 | 27.593 | -2.703 | 12.486 | 7.593 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.615 | 107.049 | 107.379 | 104.082 | 0.000 |
| 存货周转天数 (天) | 56.661 | 57.743 | 74.239 | 64.953 | 0.000 |