| 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 (%) | 3.876 | 2.571 | 0.854 | 6.026 | 7.380 |
| 总资产报酬率 ROA (%) | 1.145 | 0.741 | 0.250 | 1.832 | 2.246 |
| 投入资产回报率 ROIC (%) | 1.381 | 0.898 | 0.303 | 2.222 | 2.881 | 边际利润分析 |
| 销售毛利率 (%) | 15.963 | 15.371 | 12.604 | 17.029 | 19.632 |
| 营业利润率 (%) | 4.960 | 3.602 | 0.973 | 4.502 | 6.131 |
| 息税前利润/营业总收入 (%) | 7.799 | 6.600 | 4.104 | 7.583 | 10.523 |
| 净利润/营业总收入 (%) | 3.766 | 2.250 | 0.352 | 3.797 | 5.188 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.885 | 105.202 | 144.423 | 93.415 | 79.230 |
| 价值变动净收益/利润总额(%) | 4.724 | 9.887 | 9.642 | 16.550 | 20.841 |
| 营业外收支净额/利润总额(%) | -0.815 | -4.897 | -12.318 | 0.160 | 0.751 | 偿债能力分析 |
| 流动比率 (X) | 0.684 | 0.564 | 0.581 | 0.695 | 0.502 |
| 速动比率 (X) | 0.558 | 0.483 | 0.502 | 0.609 | 0.419 |
| 资产负债率 (%) | 61.177 | 62.499 | 64.159 | 62.577 | 63.174 |
| 带息债务/全部投入资本 (%) | 62.477 | 63.281 | 62.241 | 57.315 | -- |
| 股东权益/带息债务 (%) | 57.530 | 55.765 | 55.495 | 63.452 | 73.954 |
| 股东权益/负债合计 (%) | 49.018 | 46.569 | 44.424 | 48.115 | 48.631 |
| 利息保障倍数 (X) | 2.709 | 2.085 | 1.267 | 2.467 | 2.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.170 | 60.960 | 64.294 | 70.706 | 0.000 |
| 存货周转天数 (天) | 25.055 | 25.336 | 25.853 | 32.666 | 0.000 |