| 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 (%) | 2.199 | -10.522 | 1.456 | 1.734 | 3.220 |
| 总资产报酬率 ROA (%) | 1.406 | -6.333 | 0.862 | 1.057 | 2.048 |
| 投入资产回报率 ROIC (%) | 1.550 | -7.213 | 1.000 | 1.222 | 2.265 | 边际利润分析 |
| 销售毛利率 (%) | 11.944 | 12.052 | 15.657 | 12.141 | 13.244 |
| 营业利润率 (%) | 2.533 | -7.864 | 1.727 | 1.463 | 2.943 |
| 息税前利润/营业总收入 (%) | 3.934 | -6.583 | 3.332 | 2.397 | 4.483 |
| 净利润/营业总收入 (%) | 2.507 | -8.464 | 1.548 | 1.514 | 2.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.455 | -10.095 | 136.944 | 91.677 | 63.709 |
| 价值变动净收益/利润总额(%) | 2.334 | 18.244 | -15.119 | -13.519 | 1.180 |
| 营业外收支净额/利润总额(%) | -0.517 | 1.934 | -3.029 | -6.199 | 0.209 | 偿债能力分析 |
| 流动比率 (X) | 2.424 | 1.853 | 1.587 | 1.627 | 1.564 |
| 速动比率 (X) | 1.745 | 1.374 | 1.069 | 1.186 | 1.111 |
| 资产负债率 (%) | 35.095 | 37.067 | 40.548 | 36.577 | 37.449 |
| 带息债务/全部投入资本 (%) | 24.507 | 27.390 | 28.882 | 24.787 | -- |
| 股东权益/带息债务 (%) | 290.043 | 255.177 | 232.150 | 283.811 | 292.692 |
| 股东权益/负债合计 (%) | 184.943 | 169.784 | 141.284 | 167.592 | 161.954 |
| 利息保障倍数 (X) | 2.783 | -4.584 | 2.012 | 2.352 | 2.922 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.469 | 70.179 | 94.976 | 83.500 | 0.000 |
| 存货周转天数 (天) | 90.463 | 90.926 | 102.894 | 67.383 | 0.000 |