| 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 (%) | 4.740 | 4.826 | 3.286 | 4.206 | 4.750 |
| 总资产报酬率 ROA (%) | 1.201 | 1.056 | 0.679 | 1.001 | 1.278 |
| 投入资产回报率 ROIC (%) | 2.242 | 1.710 | 1.111 | 1.613 | 2.234 | 边际利润分析 |
| 销售毛利率 (%) | 7.363 | 6.872 | 7.053 | 7.491 | 7.823 |
| 营业利润率 (%) | 3.758 | 2.538 | 1.548 | 2.444 | 2.933 |
| 息税前利润/营业总收入 (%) | 3.460 | 1.904 | 1.293 | 2.498 | 2.845 |
| 净利润/营业总收入 (%) | 3.275 | 2.136 | 1.391 | 1.997 | 2.321 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.049 | 106.592 | 106.871 | 106.111 | 102.052 |
| 价值变动净收益/利润总额(%) | 3.625 | 5.484 | -20.979 | 10.187 | -0.452 |
| 营业外收支净额/利润总额(%) | 0.575 | -0.152 | 4.113 | -1.160 | -0.219 | 偿债能力分析 |
| 流动比率 (X) | 1.048 | 1.044 | 1.051 | 1.069 | 1.129 |
| 速动比率 (X) | 0.623 | 0.672 | 0.641 | 0.603 | 0.601 |
| 资产负债率 (%) | 73.390 | 75.847 | 80.368 | 78.133 | 0.738 |
| 带息债务/全部投入资本 (%) | 48.424 | 63.951 | 64.794 | 57.615 | 46.796 |
| 股东权益/带息债务 (%) | 121.944 | 61.309 | 48.991 | 62.907 | 87.211 |
| 股东权益/负债合计 (%) | 36.259 | 31.844 | 24.428 | 27.987 | 35.468 |
| 利息保障倍数 (X) | -10.825 | -3.023 | -4.020 | 30.487 | -35.090 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.656 | 114.081 | 125.220 | 122.985 | 43.005 |
| 存货周转天数 (天) | 242.961 | 238.275 | 262.811 | 267.648 | 246.505 |