| 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 (%) | 2.960 | 3.994 | 3.405 | 2.487 | 0.890 |
| 总资产报酬率 ROA (%) | 0.924 | 1.256 | 1.086 | 0.809 | 0.308 |
| 投入资产回报率 ROIC (%) | 1.269 | 1.794 | 1.516 | 1.114 | 0.427 | 边际利润分析 |
| 销售毛利率 (%) | 22.129 | 20.564 | 21.965 | 21.937 | 20.709 |
| 营业利润率 (%) | 1.863 | 1.819 | 1.751 | 1.878 | 0.990 |
| 息税前利润/营业总收入 (%) | 3.336 | 2.881 | 2.985 | 3.278 | 2.084 |
| 净利润/营业总收入 (%) | 1.828 | 1.570 | 1.325 | 1.354 | 0.678 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -52.650 | 46.553 | 42.601 | 17.367 | 30.222 |
| 价值变动净收益/利润总额(%) | 57.633 | 51.990 | 71.644 | 82.378 | 101.455 |
| 营业外收支净额/利润总额(%) | 1.721 | 2.583 | -0.176 | -0.532 | -1.646 | 偿债能力分析 |
| 流动比率 (X) | 1.433 | 1.375 | 1.407 | 1.454 | 1.390 |
| 速动比率 (X) | 1.010 | 0.948 | 0.689 | 0.638 | 0.660 |
| 资产负债率 (%) | 64.964 | 64.433 | 64.926 | 65.220 | 65.542 |
| 带息债务/全部投入资本 (%) | 56.720 | 52.651 | 52.915 | 53.837 | -- |
| 股东权益/带息债务 (%) | 72.297 | 85.433 | 84.778 | 82.110 | 86.492 |
| 股东权益/负债合计 (%) | 47.753 | 48.754 | 48.470 | 49.611 | 49.952 |
| 利息保障倍数 (X) | 2.317 | 2.842 | 2.413 | 2.325 | 1.878 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.140 | 111.263 | 63.902 | 67.689 | 0.000 |
| 存货周转天数 (天) | 157.802 | 175.494 | 217.377 | 247.914 | 0.000 |