| 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 (%) | 3.852 | 9.368 | 6.982 | -- | 13.800 |
| 总资产报酬率 ROA (%) | 1.188 | 2.859 | 2.196 | -- | 4.159 |
| 投入资产回报率 ROIC (%) | 1.999 | 4.734 | 3.594 | -- | 6.463 | 边际利润分析 |
| 销售毛利率 (%) | 10.662 | 11.291 | 12.627 | 14.396 | 17.296 |
| 营业利润率 (%) | 3.259 | 4.307 | 3.191 | 2.586 | 4.933 |
| 息税前利润/营业总收入 (%) | 3.718 | 4.514 | 3.550 | 3.206 | 5.552 |
| 净利润/营业总收入 (%) | 2.379 | 3.199 | 2.363 | 1.971 | 3.526 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.765 | 80.615 | 121.618 | 186.516 | 151.942 |
| 价值变动净收益/利润总额(%) | 0.462 | -0.903 | 4.425 | 4.417 | 1.983 |
| 营业外收支净额/利润总额(%) | -0.923 | -1.937 | -0.299 | 0.316 | -0.723 | 偿债能力分析 |
| 流动比率 (X) | 1.450 | 1.584 | 1.495 | -- | 1.463 |
| 速动比率 (X) | 1.107 | 1.238 | 1.158 | -- | 1.063 |
| 资产负债率 (%) | 62.805 | 62.877 | 63.312 | -- | 63.189 |
| 带息债务/全部投入资本 (%) | 37.161 | 35.645 | 38.609 | -- | -- |
| 股东权益/带息债务 (%) | 141.911 | 143.241 | 129.484 | -- | 108.476 |
| 股东权益/负债合计 (%) | 49.002 | 49.147 | 47.581 | -- | 47.704 |
| 利息保障倍数 (X) | 7.607 | 15.643 | 9.648 | 5.241 | 8.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.006 | 125.141 | 116.446 | 0.000 | 0.000 |
| 存货周转天数 (天) | 75.628 | 64.366 | 64.338 | 0.000 | 0.000 |