| 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 (%) | 2.760 | -0.576 | 11.866 | 5.856 | 2.060 |
| 总资产报酬率 ROA (%) | 2.242 | -0.431 | 7.969 | 3.794 | 1.397 |
| 投入资产回报率 ROIC (%) | 2.409 | -0.462 | 8.587 | 4.134 | 1.376 | 边际利润分析 |
| 销售毛利率 (%) | 32.790 | 26.796 | 29.605 | 25.739 | 33.787 |
| 营业利润率 (%) | 5.717 | -2.648 | 15.551 | 6.997 | 2.055 |
| 息税前利润/营业总收入 (%) | 4.908 | -2.804 | 16.057 | 9.888 | 4.412 |
| 净利润/营业总收入 (%) | 5.985 | -0.813 | 14.396 | 6.758 | 2.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.192 | 53.892 | 35.311 | 3.939 | 367.106 |
| 价值变动净收益/利润总额(%) | 3.589 | -3.960 | 67.044 | 137.181 | -112.901 |
| 营业外收支净额/利润总额(%) | 0.612 | -24.409 | 2.189 | 4.088 | 15.104 | 偿债能力分析 |
| 流动比率 (X) | 3.490 | 3.474 | 3.854 | 3.817 | 3.396 |
| 速动比率 (X) | 3.229 | 3.176 | 3.582 | 3.490 | 3.162 |
| 资产负债率 (%) | 18.434 | 18.611 | 31.938 | 34.063 | 36.679 |
| 带息债务/全部投入资本 (%) | 11.263 | 10.053 | 25.677 | 25.969 | -- |
| 股东权益/带息债务 (%) | 769.904 | 874.444 | 281.585 | 278.921 | 224.882 |
| 股东权益/负债合计 (%) | 440.560 | 436.814 | 213.166 | 194.114 | 173.040 |
| 利息保障倍数 (X) | -5.806 | 4.153 | 101.944 | 3.814 | 2.215 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.773 | 147.336 | 144.968 | 140.750 | 0.000 |
| 存货周转天数 (天) | 48.028 | 45.138 | 46.107 | 47.952 | 0.000 |