| 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 (%) | 4.724 | 7.945 | 7.432 | 4.925 | 1.900 |
| 总资产报酬率 ROA (%) | 1.847 | 3.197 | 3.578 | 2.719 | 1.065 |
| 投入资产回报率 ROIC (%) | 2.417 | 4.269 | 4.759 | 3.549 | 1.500 | 边际利润分析 |
| 销售毛利率 (%) | 35.981 | 35.051 | 33.151 | 28.672 | 34.119 |
| 营业利润率 (%) | 8.816 | 8.555 | 7.809 | 6.052 | -2.778 |
| 息税前利润/营业总收入 (%) | 9.829 | 9.577 | 8.849 | 6.985 | -1.046 |
| 净利润/营业总收入 (%) | 9.460 | 9.287 | 8.885 | 6.927 | -0.429 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.996 | 82.464 | 84.268 | 56.561 | -92.618 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 54.435 | 0.000 |
| 营业外收支净额/利润总额(%) | 12.045 | 10.132 | 11.101 | 13.813 | -132.956 | 偿债能力分析 |
| 流动比率 (X) | 1.463 | 1.477 | 1.555 | 2.096 | 2.165 |
| 速动比率 (X) | 0.409 | 0.535 | 0.694 | 1.368 | 1.419 |
| 资产负债率 (%) | 59.998 | 61.790 | 57.368 | 44.150 | 42.256 |
| 带息债务/全部投入资本 (%) | 38.453 | 41.083 | 31.756 | 16.304 | -- |
| 股东权益/带息债务 (%) | 136.510 | 121.386 | 184.403 | 436.272 | 465.506 |
| 股东权益/负债合计 (%) | 66.675 | 61.839 | 74.313 | 126.500 | 129.097 |
| 利息保障倍数 (X) | -50.646 | 166.716 | 136.869 | -191.626 | -7.121 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.941 | 73.445 | 63.115 | 73.463 | 0.000 |
| 存货周转天数 (天) | 1,163.726 | 770.859 | 476.698 | 323.105 | 0.000 |