| 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 (%) | 2.036 | 2.568 | -3.924 | 3.495 | 6.168 |
| 总资产报酬率 ROA (%) | 0.749 | 0.916 | -1.396 | 1.272 | 2.231 |
| 投入资产回报率 ROIC (%) | 0.934 | 1.162 | -1.766 | 1.675 | 3.036 | 边际利润分析 |
| 销售毛利率 (%) | 16.761 | 14.350 | 13.066 | 15.071 | 16.040 |
| 营业利润率 (%) | 7.865 | 6.290 | -5.134 | 8.797 | 16.039 |
| 息税前利润/营业总收入 (%) | 10.883 | 9.514 | -1.890 | 15.198 | 24.163 |
| 净利润/营业总收入 (%) | 5.848 | 4.741 | -4.340 | 7.083 | 12.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.594 | 14.007 | -11.244 | -19.873 | -22.213 |
| 价值变动净收益/利润总额(%) | 36.641 | 79.288 | 99.647 | 118.810 | 123.752 |
| 营业外收支净额/利润总额(%) | 0.227 | -0.001 | -0.351 | 1.379 | -1.180 | 偿债能力分析 |
| 流动比率 (X) | 0.690 | 0.639 | 0.594 | 0.656 | 0.593 |
| 速动比率 (X) | 0.645 | 0.603 | 0.559 | 0.609 | 0.554 |
| 资产负债率 (%) | 56.224 | 57.360 | 59.392 | 58.396 | 58.191 |
| 带息债务/全部投入资本 (%) | 45.106 | 44.136 | 45.979 | 43.412 | 38.249 |
| 股东权益/带息债务 (%) | 100.967 | 104.730 | 96.318 | 105.269 | 131.728 |
| 股东权益/负债合计 (%) | 65.992 | 63.513 | 58.807 | 61.995 | 62.880 |
| 利息保障倍数 (X) | 3.627 | 2.951 | -0.586 | 2.421 | 2.907 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.432 | 25.368 | 51.998 | 57.521 | 32.201 |
| 存货周转天数 (天) | 23.139 | 21.056 | 25.860 | 28.772 | 29.646 |