| 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 (%) | 6.686 | 9.275 | 1.556 | -3.665 | 1.610 |
| 总资产报酬率 ROA (%) | 2.819 | 3.342 | 0.499 | -1.170 | 0.565 |
| 投入资产回报率 ROIC (%) | 3.481 | 4.189 | 0.610 | -1.373 | 0.600 | 边际利润分析 |
| 销售毛利率 (%) | 16.614 | 17.615 | 13.464 | 14.023 | 14.576 |
| 营业利润率 (%) | 5.785 | 5.239 | 0.243 | -3.257 | 1.333 |
| 息税前利润/营业总收入 (%) | 7.291 | 7.799 | 2.291 | 3.238 | 6.307 |
| 净利润/营业总收入 (%) | 5.292 | 4.693 | 0.789 | -2.465 | 1.286 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.088 | 103.200 | 1,144.262 | 69.589 | 7.350 |
| 价值变动净收益/利润总额(%) | 1.529 | -1.742 | -824.434 | -24.389 | -5.790 |
| 营业外收支净额/利润总额(%) | -0.359 | -0.545 | -50.756 | 1.188 | -6.518 | 偿债能力分析 |
| 流动比率 (X) | 1.095 | 1.110 | 0.991 | 1.049 | 1.017 |
| 速动比率 (X) | 0.677 | 0.724 | 0.619 | 0.688 | 0.780 |
| 资产负债率 (%) | 54.042 | 60.730 | 66.758 | 68.916 | 67.227 |
| 带息债务/全部投入资本 (%) | 34.165 | 38.177 | 50.012 | 51.435 | -- |
| 股东权益/带息债务 (%) | 162.946 | 127.799 | 83.467 | 71.791 | 71.921 |
| 股东权益/负债合计 (%) | 84.307 | 64.474 | 49.615 | 45.104 | 48.751 |
| 利息保障倍数 (X) | 4.774 | 3.013 | 1.076 | 0.496 | 1.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.480 | 90.711 | 96.045 | 103.204 | 0.000 |
| 存货周转天数 (天) | 108.074 | 108.761 | 120.993 | 118.234 | 0.000 |